ETF constituents for ITDJ

Below, a list of constituents for ITDJ (iShares® LifePath® Target Date 2070 ETF) is shown. In total, ITDJ consists of 11831 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 4,897,564.80 53.85 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 2,521,638.43 27.73 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,130,798.20 12.43 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 339,478.32 3.73 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 103,124.28 1.13 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 90,281.52 0.99 12.07 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12,266.33 0.13 0.12 nan 3.64
USD USD CASH Cash and/or Derivatives Cash 15.51 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2070 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Feb 12, 2026 nan nan nan nan nan nan nan
Inception Date Nov 12, 2024 nan nan nan nan nan nan nan
Shares Outstanding 300,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 341,574.29 3.76 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 297,895.85 3.28 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 232,669.10 2.56 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 149,481.51 1.64 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 140,227.57 1.54 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 129,195.84 1.42 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 119,405.08 1.31 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 114,316.02 1.26 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 110,765.77 1.22 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 91,874.40 1.01 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 71,998.61 0.79 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 64,938.28 0.71 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 64,185.53 0.71 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 50,601.30 0.56 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 49,451.69 0.54 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 46,549.45 0.51 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 45,944.55 0.51 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 45,392.59 0.50 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 42,603.43 0.47 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 37,768.43 0.42 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 36,113.66 0.40 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 34,613.05 0.38 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 33,127.13 0.36 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 31,466.85 0.35 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 30,307.60 0.33 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 30,017.94 0.33 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 29,538.19 0.32 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 28,979.98 0.32 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 28,083.49 0.31 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 27,389.14 0.30 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 27,243.19 0.30 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 27,062.98 0.30 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 26,726.73 0.29 0.12 nan 3.64
CVX CHEVRON CORP Energy Equity 26,656.96 0.29 0.00 nan 0.00
NOVN NOVARTIS Health Care Equity 26,133.76 0.29 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 25,895.87 0.28 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 25,450.39 0.28 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 25,413.95 0.28 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 25,101.49 0.28 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 23,995.13 0.26 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 23,465.70 0.26 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 23,312.90 0.26 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 22,994.56 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 22,695.75 0.25 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 22,682.09 0.25 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 22,021.90 0.24 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 21,184.42 0.23 0.00 nan 0.00
RTX RTX CORP Industrials Equity 21,019.37 0.23 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 20,733.84 0.23 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 20,568.30 0.23 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 20,546.26 0.23 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 20,443.90 0.22 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 20,273.97 0.22 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 20,185.80 0.22 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 19,828.65 0.22 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 19,790.83 0.22 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 19,747.96 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 19,538.41 0.21 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 18,850.73 0.21 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 18,517.69 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 18,162.98 0.20 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 18,141.68 0.20 0.00 nan 0.00
SAP SAP Information Technology Equity 17,933.64 0.20 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 17,872.68 0.20 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 17,414.76 0.19 0.00 nan 0.00
LIN LINDE PLC Materials Equity 17,335.91 0.19 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 16,308.40 0.18 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 16,051.24 0.18 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 15,998.87 0.18 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 15,812.28 0.17 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 15,710.06 0.17 0.00 nan 0.00
T AT&T INC Communication Equity 15,526.75 0.17 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 15,395.01 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 15,387.66 0.17 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 15,110.95 0.17 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 15,056.58 0.17 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 15,018.38 0.17 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 14,960.59 0.16 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 14,892.03 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 14,853.46 0.16 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 14,752.44 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 14,463.00 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 14,444.88 0.16 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 14,391.24 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 14,310.80 0.16 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 14,187.42 0.16 0.00 nan 0.00
BA BOEING Industrials Equity 13,959.53 0.15 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 13,934.83 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 13,743.18 0.15 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 13,680.37 0.15 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 13,525.60 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 13,463.41 0.15 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 13,435.29 0.15 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 13,371.24 0.15 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 13,178.37 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 13,139.25 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 13,120.84 0.14 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 12,856.07 0.14 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 12,834.56 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 12,668.04 0.14 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 12,662.16 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 12,573.03 0.14 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 12,493.69 0.14 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 12,465.22 0.14 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 12,221.87 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 12,178.28 0.13 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 12,151.78 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 12,128.83 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 11,990.90 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 11,942.22 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 11,897.16 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 11,678.73 0.13 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 11,596.51 0.13 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 11,544.82 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 11,505.23 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 11,474.88 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 11,472.45 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 11,408.88 0.13 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 11,405.87 0.13 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 11,327.24 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 11,237.18 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 11,187.75 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 11,187.02 0.12 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 11,021.33 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 10,881.41 0.12 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 10,852.02 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 10,812.35 0.12 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 10,564.05 0.12 0.00 nan 0.00
UCG UNICREDIT Financials Equity 10,562.39 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 10,557.68 0.12 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 10,405.79 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 10,322.07 0.11 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 10,255.99 0.11 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 10,160.49 0.11 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 10,155.65 0.11 0.00 nan 0.00
NEM NEWMONT Materials Equity 10,131.10 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 10,111.02 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 9,886.34 0.11 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 9,868.25 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 9,839.70 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 9,750.42 0.11 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 9,691.79 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 9,686.90 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 9,578.44 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 9,576.43 0.11 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 9,530.78 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 9,523.80 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 9,513.89 0.10 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 9,481.86 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 9,480.22 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 9,431.68 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 9,428.46 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 9,401.23 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 9,398.92 0.10 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 9,393.04 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 9,325.45 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 9,262.52 0.10 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 9,078.91 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 8,993.40 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 8,993.17 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 8,967.44 0.10 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 8,924.08 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 8,856.75 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 8,811.70 0.10 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 8,608.37 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 8,600.12 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 8,598.53 0.09 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 8,559.47 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 8,556.41 0.09 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 8,541.35 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 8,531.71 0.09 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 8,493.85 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 8,488.59 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 8,453.69 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 8,421.77 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8,393.69 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 8,333.76 0.09 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 8,327.33 0.09 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 8,171.87 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 8,069.23 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 8,030.66 0.09 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 8,015.35 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 8,005.07 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 7,989.81 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 7,963.93 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 7,937.48 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 7,896.51 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 7,817.32 0.09 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 7,751.26 0.09 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 7,735.34 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 7,675.03 0.08 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 7,663.22 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 7,656.85 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 7,605.43 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 7,594.17 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 7,555.33 0.08 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 7,539.80 0.08 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 7,508.46 0.08 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 7,496.07 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 7,493.81 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 7,485.99 0.08 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 7,438.58 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 7,430.76 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 7,356.14 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 7,276.31 0.08 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 7,232.56 0.08 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 7,127.92 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 7,097.66 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 7,086.78 0.08 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 7,084.04 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 7,054.94 0.08 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 7,027.03 0.08 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 7,018.48 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6,939.04 0.08 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 6,932.01 0.08 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 6,927.04 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 6,879.61 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 6,825.25 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 6,807.18 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 6,799.78 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 6,783.96 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 6,777.66 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 6,768.08 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 6,766.97 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 6,754.23 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 6,750.80 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 6,744.93 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 6,741.50 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 6,720.44 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 6,710.84 0.07 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 6,703.60 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 6,675.87 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 6,673.91 0.07 0.00 nan 0.00
MRSH MARSH INC Financials Equity 6,670.97 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 6,669.01 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 6,645.89 0.07 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 6,605.84 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 6,589.55 0.07 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 6,579.39 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 6,505.44 0.07 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6,416.81 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 6,390.34 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 6,384.03 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 6,380.06 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 6,308.55 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 6,278.88 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 6,256.64 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 6,255.17 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 6,254.19 0.07 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 6,231.22 0.07 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 6,215.50 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 6,210.04 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 6,203.26 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 6,164.56 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 6,148.89 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 6,128.25 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 6,100.41 0.07 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 6,040.08 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 6,039.68 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 5,970.13 0.07 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 5,940.75 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 5,907.93 0.06 0.00 nan 0.00
SLB SLB NV Energy Equity 5,907.93 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 5,898.63 0.06 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 5,893.38 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 5,855.04 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 5,831.04 0.06 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 5,829.52 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 5,816.35 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 5,809.35 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 5,731.62 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 5,709.24 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5,686.55 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 5,637.88 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 5,621.49 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 5,592.04 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 5,546.85 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 5,537.68 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 5,519.07 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5,497.17 0.06 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 5,395.05 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 5,380.92 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 5,345.37 0.06 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 5,341.66 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 5,336.88 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 5,321.41 0.06 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 5,320.41 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5,282.51 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 5,272.72 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 5,267.33 0.06 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 5,235.43 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 5,229.13 0.06 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 5,208.44 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 5,195.87 0.06 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 5,174.65 0.06 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 5,168.85 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 5,163.99 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 5,157.55 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 5,156.16 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 5,097.39 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 5,091.44 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 5,052.38 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 5,042.53 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 5,037.15 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 5,022.94 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 5,014.13 0.06 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 5,010.70 0.06 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4,960.74 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 4,949.97 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 4,947.71 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 4,943.11 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 4,923.95 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4,886.68 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 4,882.87 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4,872.81 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 4,864.24 0.05 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4,847.96 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 4,828.69 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 4,788.35 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 4,781.13 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 4,737.41 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 4,734.48 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 4,730.56 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 4,719.75 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 4,718.99 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 4,714.20 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 4,702.10 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4,690.25 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 4,683.94 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 4,680.67 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 4,668.85 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 4,662.85 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 4,652.78 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 4,627.96 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 4,580.30 0.05 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 4,536.68 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 4,530.38 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 4,528.29 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 4,511.64 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 4,484.99 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 4,428.38 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 4,408.83 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4,401.93 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 4,387.50 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 4,386.75 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 4,385.28 0.05 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 4,379.58 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 4,369.50 0.05 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 4,363.44 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 4,348.06 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 4,344.14 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 4,311.33 0.05 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 4,309.98 0.05 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 4,307.44 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 4,256.96 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 4,249.62 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 4,245.93 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 4,234.84 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 4,198.68 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 4,192.73 0.05 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 4,182.64 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 4,169.28 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 4,159.44 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 4,158.69 0.05 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4,157.54 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 4,144.41 0.05 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 4,135.01 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 4,119.34 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4,106.74 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 4,105.14 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4,098.17 0.05 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 4,095.39 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4,094.89 0.05 0.00 nan 0.00
AME AMETEK INC Industrials Equity 4,093.87 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 4,064.00 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 4,049.50 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4,040.49 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 4,037.55 0.04 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4,014.11 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 4,007.68 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 4,007.14 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 4,001.56 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 3,995.43 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 3,980.74 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 3,978.89 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 3,976.00 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 3,968.81 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 3,967.52 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3,966.54 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 3,954.29 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 3,951.16 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 3,949.64 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 3,945.10 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 3,940.58 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 3,924.42 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 3,873.97 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3,854.87 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 3,847.26 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 3,843.12 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 3,838.27 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 3,828.60 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 3,819.02 0.04 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 3,799.53 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 3,757.49 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 3,748.16 0.04 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 3,739.29 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 3,738.31 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 3,734.80 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 3,720.19 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 3,700.76 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 3,690.25 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 3,680.52 0.04 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 3,674.28 0.04 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 3,651.57 0.04 0.00 nan 0.00
ENI ENI Energy Equity 3,644.02 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 3,642.81 0.04 0.00 nan 0.00
8591 ORIX CORP Financials Equity 3,638.98 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 3,638.89 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 3,629.10 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 3,618.32 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 3,596.61 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 3,587.79 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 3,580.47 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 3,574.00 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 3,570.39 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 3,568.35 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 3,550.97 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3,547.69 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 3,544.37 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 3,543.88 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 3,537.02 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3,536.85 0.04 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 3,514.49 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3,486.67 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 3,477.27 0.04 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 3,447.46 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 3,442.79 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3,441.53 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 3,422.37 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3,418.50 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 3,411.64 0.04 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 3,410.77 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3,404.30 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 3,402.19 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 3,390.09 0.04 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,385.80 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 3,382.26 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 3,381.28 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 3,380.97 0.04 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,370.17 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 3,370.01 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 3,368.55 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 3,365.88 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 3,357.56 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 3,357.56 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3,344.06 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 3,322.76 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 3,318.59 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 3,305.37 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3,294.10 0.04 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 3,282.67 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3,264.23 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 3,241.31 0.04 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 3,230.47 0.04 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,222.10 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 3,220.64 0.04 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 3,212.31 0.04 0.00 nan 0.00
ORA ORANGE SA Communication Equity 3,208.53 0.04 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 3,207.42 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 3,187.86 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 3,184.33 0.04 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 3,167.68 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,164.91 0.03 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 3,153.80 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3,150.60 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 3,148.52 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 3,148.01 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 3,129.54 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 3,110.69 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 3,110.44 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 3,105.40 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3,101.63 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3,089.01 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3,076.65 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 3,071.26 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3,068.32 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 3,059.76 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 3,055.10 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,052.44 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3,050.20 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 3,046.64 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 3,044.37 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 3,018.86 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,015.12 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3,010.53 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 3,003.52 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 2,984.61 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 2,966.45 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 2,963.03 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,962.93 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 2,960.58 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 2,956.37 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 2,944.94 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,944.01 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2,941.43 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 2,937.71 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 2,910.79 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 2,899.13 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 2,896.42 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 2,895.60 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2,870.46 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 2,865.84 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2,863.29 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2,859.11 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 2,855.77 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 2,855.15 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 2,842.06 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 2,841.13 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2,833.57 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 2,820.02 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2,819.04 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 2,817.57 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2,811.88 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,811.50 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2,803.37 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 2,800.92 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2,797.49 0.03 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,797.11 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 2,796.50 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 2,790.63 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 2,783.29 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2,778.39 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 2,775.06 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,774.05 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 2,766.63 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 2,765.17 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2,765.17 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 2,749.59 0.03 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,741.62 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 2,739.21 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 2,738.23 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 2,724.70 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2,715.21 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 2,714.54 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 2,702.44 0.03 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 2,701.18 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 2,699.54 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 2,698.15 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 2,690.72 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2,686.31 0.03 0.00 nan 0.00
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KBC KBC GROEP Financials Equity 2,683.28 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2,682.89 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 2,674.45 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 2,671.85 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 2,669.43 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 2,665.74 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 2,658.28 0.03 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 2,648.98 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 2,647.54 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 2,643.69 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 2,633.60 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 2,630.57 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 2,623.76 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 2,620.69 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 2,617.71 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 2,616.20 0.03 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 2,614.52 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 2,606.37 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2,594.40 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 2,593.76 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,592.77 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 2,586.70 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 2,573.67 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,573.33 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,571.31 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 2,569.75 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 2,569.05 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 2,567.79 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 2,564.51 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 2,557.07 0.03 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 2,555.93 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,549.67 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 2,543.39 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 2,541.47 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,541.31 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 2,526.16 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 2,525.18 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 2,523.40 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 2,516.93 0.03 0.00 nan 0.00
OTP OTP BANK Financials Equity 2,509.24 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,507.77 0.03 0.00 nan 0.00
7013 IHI CORP Industrials Equity 2,505.50 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 2,501.72 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 2,499.23 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2,497.76 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 2,489.92 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 2,487.38 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2,482.58 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 2,469.69 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 2,461.62 0.03 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 2,453.19 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 2,452.70 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 2,440.46 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2,438.99 0.03 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,437.03 0.03 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 2,436.15 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 2,428.09 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 2,427.72 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 2,427.23 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 2,420.02 0.03 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 2,416.99 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 2,404.42 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 2,400.30 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 2,395.89 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 2,387.56 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2,382.93 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 2,380.43 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 2,376.64 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2,355.71 0.03 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,340.55 0.03 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2,334.18 0.03 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,329.90 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2,324.45 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 2,323.69 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 2,323.40 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 2,316.55 0.03 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 2,314.10 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 2,312.59 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 2,303.77 0.03 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,301.75 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 2,295.00 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 2,284.71 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 2,280.14 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,278.89 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 2,278.84 0.03 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 2,276.41 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 2,271.51 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 2,269.98 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 2,264.65 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,262.67 0.02 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 2,260.65 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 2,256.61 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2,255.33 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,251.82 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 2,246.02 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 2,242.83 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 2,236.23 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 2,235.74 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 2,229.26 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,227.21 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 2,226.10 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 2,223.08 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 2,221.05 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 2,220.07 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 2,213.31 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 2,209.96 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 2,204.92 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 2,203.66 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 2,202.92 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,200.97 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 2,200.42 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,198.11 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,195.34 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,192.28 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 2,190.36 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 2,189.45 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,187.27 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,186.76 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2,185.78 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,185.78 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 2,184.50 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,183.23 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,179.39 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 2,177.95 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 2,175.50 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,171.89 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,157.77 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 2,157.51 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 2,148.52 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 2,146.14 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2,145.01 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 2,140.73 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2,136.13 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 2,134.36 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 2,130.44 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 2,126.03 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 2,126.03 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 2,124.56 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 2,123.30 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 2,116.92 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 2,112.81 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,108.59 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,107.33 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 2,106.93 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,102.29 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 2,098.02 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 2,096.65 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,089.43 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2,087.76 0.02 0.00 nan 0.00
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FE FIRSTENERGY CORP Utilities Equity 2,082.44 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,081.80 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 2,079.51 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 2,079.02 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2,078.66 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 2,077.62 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2,077.06 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 2,071.51 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,069.51 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,065.40 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 2,064.97 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2,060.41 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 2,057.96 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 2,051.61 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,050.12 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 2,048.33 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 2,048.16 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 2,044.80 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 2,041.31 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 2,038.24 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,033.47 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,027.07 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 2,026.64 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 2,025.13 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 2,021.22 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 2,016.33 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 2,012.90 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 2,003.44 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,002.43 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 1,999.91 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,996.74 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,990.58 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 1,990.37 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 1,988.28 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 1,983.51 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 1,983.02 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,981.61 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1,978.62 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,973.69 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,970.78 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,968.64 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,968.39 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,961.48 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1,960.50 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,960.35 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,949.27 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 1,949.23 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,945.88 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 1,945.31 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 1,943.35 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,940.40 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1,938.95 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,938.89 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,938.89 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,937.63 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,935.03 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1,933.56 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,932.08 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,931.83 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 1,931.32 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1,922.29 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,921.74 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1,917.89 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,913.48 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1,907.60 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1,907.56 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1,906.63 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,903.19 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,894.76 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,891.73 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 1,888.96 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1,877.30 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1,875.77 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 1,875.34 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,874.30 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,864.57 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 1,864.50 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,864.01 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 1,860.10 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,858.92 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,854.67 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 1,854.13 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,850.44 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,850.30 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,845.12 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 1,844.83 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,842.97 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,837.52 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 1,835.50 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 1,834.63 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,833.74 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 1,832.22 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,830.96 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,829.95 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1,826.79 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 1,825.32 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,825.32 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,819.94 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 1,819.94 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,819.34 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1,818.10 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,817.34 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 1,814.55 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,812.81 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,812.10 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,809.28 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 1,804.26 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,797.44 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 1,796.67 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,794.40 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 1,791.12 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 1,790.06 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,785.82 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1,783.57 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 1,777.82 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 1,772.21 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,769.49 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 1,768.02 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,766.66 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,764.89 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,760.86 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,759.75 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 1,758.72 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 1,754.05 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 1,753.75 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1,747.94 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 1,746.99 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,744.09 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 1,744.02 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,741.08 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1,741.08 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,740.43 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,739.13 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,734.38 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,733.12 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,730.85 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,729.34 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 1,726.57 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,721.98 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,721.52 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,717.99 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,712.95 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 1,709.74 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 1,704.35 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,704.12 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,698.97 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 1,683.70 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,683.29 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,682.40 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 1,681.93 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 1,681.82 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,680.67 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,679.35 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,678.89 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,678.40 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 1,677.91 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,673.61 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 1,672.85 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,668.11 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 1,666.77 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,661.26 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,653.44 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 1,653.44 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,652.18 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 1,648.52 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 1,647.35 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 1,646.38 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 1,643.86 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,638.99 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,633.27 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,629.03 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 1,628.98 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 1,625.99 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,625.01 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,619.90 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 1,618.16 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,614.90 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 1,614.61 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 1,613.75 0.02 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,613.60 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 1,610.82 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 1,610.32 0.02 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,608.79 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,604.15 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,601.99 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,591.91 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,587.98 0.02 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,587.39 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,587.30 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,586.62 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,581.65 0.02 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,576.11 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,575.06 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,575.06 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 1,566.24 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,561.90 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,561.83 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 1,561.65 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,560.28 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 1,556.86 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1,552.53 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1,550.57 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,549.80 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,549.29 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,548.29 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 1,547.74 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,544.69 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,541.75 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 1,540.22 0.02 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,534.92 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 1,534.67 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,533.81 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,532.57 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,530.98 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 1,530.87 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,530.00 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 1,527.55 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,526.08 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,521.26 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 1,519.22 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,514.24 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,512.78 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,505.77 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,502.94 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,500.61 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,497.68 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,493.06 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,492.43 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,491.02 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 1,486.41 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1,485.26 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 1,482.72 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,481.10 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,480.33 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 1,478.44 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,476.73 0.02 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,473.90 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,473.19 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,469.86 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,464.37 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 1,463.88 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,461.43 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,460.94 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 1,458.98 0.02 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,457.15 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,453.64 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,452.62 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,451.46 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,451.15 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,450.66 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,450.66 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,448.21 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 1,447.92 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,446.06 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 1,445.76 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 1,442.49 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1,441.07 0.02 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,440.86 0.02 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,440.61 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1,438.22 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,432.54 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,431.70 0.02 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,431.61 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 1,430.58 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 1,428.51 0.02 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,425.48 0.02 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,421.45 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,418.42 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,416.87 0.02 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,415.76 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,415.14 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1,413.93 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,412.87 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,412.46 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,411.73 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,411.48 0.02 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,409.77 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,403.15 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 1,403.15 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,395.47 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,395.32 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,392.80 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,392.20 0.02 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 1,388.96 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1,388.95 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,388.53 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,388.46 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,387.66 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1,386.50 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,386.01 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 1,386.01 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,384.66 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,381.11 0.02 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,381.11 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,380.93 0.02 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,380.60 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 1,379.15 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,376.71 0.02 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,376.07 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1,375.73 0.02 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,375.05 0.02 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,373.58 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,372.30 0.02 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,369.00 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 1,358.91 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 1,354.62 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,353.62 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 1,353.56 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,351.24 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,351.19 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,349.83 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,346.30 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,341.86 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,341.62 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,341.58 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,334.10 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,332.63 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,329.91 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 1,329.20 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,328.12 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,326.26 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,325.88 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,325.28 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,322.47 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 1,322.34 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,322.34 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,320.83 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,319.07 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,318.28 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,316.47 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,316.11 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,315.29 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,314.51 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,313.75 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,312.76 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,310.59 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,307.97 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,305.96 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 1,304.95 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,302.68 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,302.61 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,301.77 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1,301.28 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,300.16 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,298.38 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,297.85 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 1,296.88 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 1,296.39 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,295.87 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,295.87 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,295.25 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 1,293.15 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,284.47 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 1,284.27 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,284.02 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,283.77 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,278.72 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,277.77 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,277.71 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 1,277.28 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,275.70 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,271.91 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,270.40 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 1,269.94 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,267.63 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,267.00 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,266.51 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,265.61 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,261.61 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,261.29 0.01 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 1,259.65 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,258.58 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,257.69 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,257.54 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,256.03 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 1,255.97 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 1,255.78 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,255.02 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,253.29 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,251.82 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,249.98 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,247.90 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,245.69 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 1,244.96 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,241.04 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,239.40 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 1,239.08 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,236.55 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,236.30 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,235.85 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,235.66 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 1,234.85 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,234.19 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,228.54 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,228.51 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,228.04 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,226.78 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,224.88 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,224.51 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,222.92 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,222.43 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,221.94 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,220.02 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,215.93 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,215.18 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,215.09 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 1,215.09 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1,214.11 0.01 0.00 nan 0.00
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CLX CLOROX Consumer Staples Equity 1,202.84 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,202.82 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,201.81 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,201.25 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,200.30 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,199.54 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,195.00 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,192.99 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,191.30 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,187.68 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,186.43 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,186.18 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,185.21 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,183.74 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,182.27 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,180.31 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,180.31 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,179.54 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,179.37 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,179.33 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,178.16 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,177.35 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,176.82 0.01 0.00 nan 0.00
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LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,174.33 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,172.07 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,171.81 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,167.58 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,166.60 0.01 0.00 nan 0.00
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AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 1,163.14 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,162.19 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,158.69 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,158.28 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,158.19 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1,156.44 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,155.83 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,155.34 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,155.11 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,150.88 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,150.46 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 1,150.37 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,149.91 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,149.87 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,148.61 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,147.01 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1,144.60 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,144.56 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,138.27 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,134.76 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,132.32 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,131.82 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,126.92 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,124.65 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,123.00 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 1,121.12 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,120.56 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,120.17 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 1,119.86 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 1,118.81 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,118.60 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,118.60 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,118.47 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 1,108.52 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 1,106.36 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,105.99 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,105.38 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,105.38 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,103.97 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,103.42 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,102.42 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,100.97 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 1,098.57 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,092.01 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,090.54 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,089.10 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,088.84 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 1,088.73 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,088.73 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,088.39 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,087.83 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,085.79 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,084.32 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 1,083.83 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 1,082.04 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,081.38 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,080.40 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,074.97 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,074.97 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,074.03 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,073.06 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,073.01 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,072.20 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,071.19 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,070.94 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,068.16 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,068.16 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,066.40 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,065.39 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,064.31 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,063.85 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,063.75 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 1,062.62 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,060.01 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,057.87 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1,057.38 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,056.31 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,055.05 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,051.43 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,051.23 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,049.51 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,048.93 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 1,047.49 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,045.47 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,045.20 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,044.16 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,043.18 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,042.48 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,041.58 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,041.11 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,040.90 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 1,040.67 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,040.22 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,039.75 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 1,038.41 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,035.13 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,034.38 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,034.38 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,034.37 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,033.66 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,031.60 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,029.59 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,029.58 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,029.58 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,029.08 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,028.99 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,028.07 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,027.16 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,026.81 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,026.05 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,025.80 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,024.54 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,023.10 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,022.02 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,019.50 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 1,019.18 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,018.99 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,016.24 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,016.22 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,015.57 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,014.73 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,013.42 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,013.07 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,008.40 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,007.14 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,006.39 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,004.98 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 1,004.98 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,003.86 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,001.55 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,001.06 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 998.12 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 996.65 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 994.79 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 994.08 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 993.72 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 993.27 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 991.26 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 991.17 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 990.78 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 990.25 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 989.45 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 989.44 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 989.22 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 985.96 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 984.90 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 984.83 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 984.25 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 982.94 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 982.21 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 980.01 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 979.02 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 976.88 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 976.63 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 976.56 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 974.97 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 974.87 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 974.13 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 970.34 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 968.75 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 968.56 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 967.62 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 967.27 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 965.79 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 965.54 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 964.12 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 963.52 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 962.86 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 962.37 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 962.08 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 961.88 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 960.67 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 958.45 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 956.96 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 956.75 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 955.74 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 955.39 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 954.69 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 954.18 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 953.68 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 952.70 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 950.78 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 949.90 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 949.42 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 948.57 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 947.88 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 946.37 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 944.86 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 943.54 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 942.78 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 942.78 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 942.78 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 942.78 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 942.59 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 941.62 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 940.60 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 939.84 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 938.11 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 936.98 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 934.52 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 932.99 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 932.01 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 930.54 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 929.07 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 926.62 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 926.45 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 925.15 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 924.43 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 924.43 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 924.43 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 923.93 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 923.18 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 922.21 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 921.72 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 921.04 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 920.90 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 920.40 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 920.25 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 918.29 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 915.61 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 915.38 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 915.38 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 911.93 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 911.93 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 910.31 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 910.31 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 909.55 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 909.50 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 907.80 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 907.54 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 907.03 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 905.83 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 905.52 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 904.58 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 904.09 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 903.06 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 902.83 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 902.13 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 901.99 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 901.64 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 900.66 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 899.72 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 899.19 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 899.10 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 898.96 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 897.96 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 895.48 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 895.27 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 894.79 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 894.43 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 891.90 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 891.65 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 891.15 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 887.93 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 887.87 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 887.36 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 886.95 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 886.95 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 886.36 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 885.41 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 884.51 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 884.50 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 883.83 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 883.33 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 879.76 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 878.29 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 876.66 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 875.77 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 874.67 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 873.09 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 872.99 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 872.75 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 872.26 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 872.23 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 871.98 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 871.48 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 870.47 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 869.97 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 869.13 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 867.44 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 866.04 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 865.68 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 865.63 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 864.91 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 864.21 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 863.66 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 862.95 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 859.63 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 859.53 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 858.87 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 858.05 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 857.15 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 856.09 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 854.63 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 854.14 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 854.14 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 854.08 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 853.83 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 853.30 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 850.04 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 849.68 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 849.54 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 849.29 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 847.77 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 847.76 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 844.04 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 843.91 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 843.36 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 843.36 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 842.87 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 840.28 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 838.70 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 838.44 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 835.92 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 835.67 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 835.17 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 835.06 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 834.91 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 834.55 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 833.40 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 832.38 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 832.20 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 832.14 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 832.10 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 830.63 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 830.12 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 827.55 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 825.73 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 824.26 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 823.77 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 822.99 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 822.81 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 822.42 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 822.39 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 822.32 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 821.41 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 820.79 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 820.79 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 820.34 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 819.53 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 819.50 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 818.38 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 817.68 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 817.63 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 817.52 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 814.17 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 812.98 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 812.00 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 811.21 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 811.04 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 809.95 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 808.69 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 807.72 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 807.18 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 807.05 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 804.67 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 803.90 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 803.32 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 802.78 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 802.56 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 802.06 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 801.96 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 801.74 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 801.20 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 799.77 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 799.28 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 798.86 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 798.60 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 798.39 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 798.35 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 796.31 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 795.18 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 794.05 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 793.81 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 792.55 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 792.05 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 789.27 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 788.10 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 787.53 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 787.15 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 787.04 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 785.08 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 784.99 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 782.46 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 781.20 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 777.54 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 776.41 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 775.77 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 775.28 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 773.89 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 773.20 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 771.88 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 771.86 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 771.77 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 771.37 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 770.61 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 768.85 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 767.84 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 766.83 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 766.03 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 765.57 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 765.49 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 764.19 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 764.06 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 762.80 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 762.54 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 761.79 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 761.03 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 760.59 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 760.24 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 759.61 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 759.52 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 759.52 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 759.33 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 759.27 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 759.07 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 759.04 0.01 0.00 nan 0.00
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 757.65 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 757.50 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 757.16 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 757.00 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 756.67 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 755.74 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 755.71 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 754.98 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 754.69 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 753.92 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 753.91 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 753.90 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 753.74 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 753.68 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 753.25 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 753.21 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 752.76 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 752.76 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 751.20 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 751.19 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 750.19 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 750.19 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 748.42 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 748.17 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 746.67 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 745.90 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 744.97 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 744.75 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 744.64 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 743.84 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 743.45 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 743.13 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 742.96 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 742.62 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 741.98 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 741.92 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 741.77 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 741.36 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 740.61 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 740.33 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 740.11 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 739.60 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 739.32 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 738.84 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 738.52 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 737.69 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 737.33 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 736.32 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 736.10 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 736.10 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 734.14 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 734.14 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 733.89 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 733.72 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 733.44 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 733.10 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 732.76 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 732.19 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 732.19 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 731.53 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 731.13 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 730.04 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 730.01 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 729.76 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 728.69 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 728.66 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 728.50 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 727.29 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 726.92 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 724.72 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 723.82 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 723.71 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 723.71 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 723.37 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 723.37 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 723.37 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 722.70 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 722.69 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 722.59 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 722.39 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 722.39 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 720.77 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 720.43 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 718.47 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 717.83 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 717.83 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 715.14 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 715.04 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 714.55 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 714.06 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 713.58 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 712.11 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 712.11 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 711.68 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 708.11 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 707.65 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 707.54 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 706.06 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 705.27 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 705.25 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 704.15 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 704.03 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 703.92 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 703.16 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 702.79 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 700.51 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 700.35 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 700.11 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 695.59 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 694.47 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 694.21 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 693.70 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 693.50 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 692.95 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 691.94 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 691.05 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 690.56 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 690.46 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 690.07 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 689.16 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 687.90 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 687.15 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 687.07 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 686.87 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 686.64 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 685.63 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 684.46 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 684.25 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 684.12 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 683.70 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 683.57 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 682.32 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 682.32 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 680.27 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 679.58 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 679.38 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 677.82 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 677.09 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 677.06 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 676.81 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 675.55 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 675.43 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 674.97 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 674.66 0.01 0.00 Dec 31, 2049 3.64
2002 CHINA STEEL CORP Materials Equity 674.07 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 673.73 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 673.16 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 672.27 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 671.69 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 670.16 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 670.11 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 669.21 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 668.03 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 668.03 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 667.54 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 667.54 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 665.93 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 663.44 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 663.24 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 663.13 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 662.43 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 661.68 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 661.18 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 660.67 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 660.59 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 660.42 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 659.41 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 658.58 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 658.23 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 657.74 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 657.45 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 656.76 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 655.63 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 655.12 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 654.80 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 654.31 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 653.61 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 653.36 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 653.36 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 653.10 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 652.35 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 652.24 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 651.79 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 650.40 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 650.33 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 649.83 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 649.57 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 649.42 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 649.19 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 649.07 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 647.95 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 644.57 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 644.53 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 643.54 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 643.54 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 642.77 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 642.63 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 642.56 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 642.01 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 641.84 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 641.58 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 641.27 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 641.25 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 641.25 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 640.48 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 639.74 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 639.13 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 638.64 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 638.56 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 638.45 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 638.23 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 637.37 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 636.87 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 636.46 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 636.21 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 635.84 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 635.73 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 635.50 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 634.95 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 634.19 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 632.93 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 632.79 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 632.17 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 631.17 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 630.65 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 630.17 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 630.14 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 630.04 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 629.06 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 628.54 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 628.16 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 627.97 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 627.89 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 626.63 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 626.01 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 625.37 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 625.22 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 624.11 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 623.35 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 623.35 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 623.10 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 623.10 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 622.59 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 622.09 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 621.71 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 621.33 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 620.92 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 619.54 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 618.56 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 618.36 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 618.19 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 616.11 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 615.03 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 614.52 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 614.36 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 614.15 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 614.02 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 612.76 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 612.51 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 611.99 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 611.76 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 611.67 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 611.50 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 611.50 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 611.47 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 610.74 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 608.51 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 607.46 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 607.43 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 607.24 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 606.67 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 606.56 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 605.83 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 604.92 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 604.18 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 603.93 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 603.93 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 603.18 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 602.67 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 602.39 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 602.17 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 601.70 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 601.70 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 601.47 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 601.42 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 601.16 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 600.88 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 600.61 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 600.40 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 600.34 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 600.23 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 599.95 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 599.90 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 598.97 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 598.89 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 598.48 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 598.48 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 598.13 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 597.97 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 597.88 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 597.88 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 597.88 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 597.50 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 597.48 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 597.21 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 597.12 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 597.01 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 596.87 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 596.87 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 596.80 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 596.62 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 595.86 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 595.82 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 595.36 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 595.17 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 595.05 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 594.56 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 594.10 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 593.59 0.01 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 593.34 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 592.12 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 592.12 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 591.32 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 591.18 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 590.82 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 590.39 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 590.32 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 589.84 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 589.05 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 588.80 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 587.71 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 587.56 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 587.54 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 587.40 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 587.04 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 586.79 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 586.45 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 586.37 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 586.32 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 585.78 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 585.41 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 585.02 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 583.30 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 582.75 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 582.70 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 581.83 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 581.66 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 581.46 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 581.24 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 581.23 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 581.12 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 580.73 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 580.61 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 580.23 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 580.23 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 579.76 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 579.72 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 579.22 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 579.08 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 578.89 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 576.93 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 576.93 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 576.48 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 576.19 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 575.92 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 575.58 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 575.46 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 575.44 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 575.28 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 574.93 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 573.99 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 573.92 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 573.77 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 573.65 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 573.51 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 572.66 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 572.64 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 572.53 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 572.52 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 572.29 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 572.16 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 571.66 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 570.14 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 569.78 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 569.59 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 569.24 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 568.35 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 567.78 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 567.37 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 567.23 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 567.14 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 566.69 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 566.65 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 566.36 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 566.16 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 566.16 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 565.86 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 565.86 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 565.60 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 565.20 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 565.18 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 564.96 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 564.79 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 564.59 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 564.09 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 563.36 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 563.36 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 562.80 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 562.71 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 561.32 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 560.56 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 560.31 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 558.92 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 558.73 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 558.50 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 558.32 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 558.04 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 557.03 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 556.36 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 555.87 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 555.52 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 555.52 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 554.89 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 554.51 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 554.26 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 553.91 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 553.85 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 553.75 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 553.62 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 553.42 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 553.30 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 552.28 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 551.47 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 551.28 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 550.98 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 550.98 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 550.70 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 550.22 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 550.22 0.01 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 549.97 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 549.47 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 548.32 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 548.04 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 547.55 0.01 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 547.20 0.01 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 547.20 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 546.44 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 546.19 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 545.68 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 544.61 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 544.12 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 543.63 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 543.61 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 543.41 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 543.41 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 543.35 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 543.14 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 542.67 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 542.67 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 542.66 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 542.40 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 542.33 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 542.15 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 541.90 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 541.64 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 541.18 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 540.69 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 540.13 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 539.71 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 539.50 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 539.38 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 539.05 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 538.94 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 538.37 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 538.24 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 537.75 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 537.61 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 537.61 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 536.95 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 535.89 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 535.77 0.01 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 535.66 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 534.75 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 534.64 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 533.58 0.01 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 533.40 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 533.34 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 533.33 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 532.37 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 532.32 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 532.23 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 532.07 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 531.70 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 531.65 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 531.31 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 531.05 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 530.80 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 530.05 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 530.01 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 529.43 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 529.29 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 529.04 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 527.96 0.01 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 527.79 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 527.70 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 527.18 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 526.84 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 526.80 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 526.27 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 526.06 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 525.58 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 524.53 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 523.55 0.01 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 522.48 0.01 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 522.20 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 521.98 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 521.52 0.01 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 521.22 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 521.22 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 521.22 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 520.72 0.01 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 520.72 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 519.83 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 519.63 0.01 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 519.46 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 519.38 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 518.95 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 518.35 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 518.28 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 517.79 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 517.67 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 517.50 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 517.36 0.01 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 517.19 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 517.18 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 516.69 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 515.64 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 515.42 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 515.22 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 515.17 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 514.99 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 514.24 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 513.94 0.01 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 513.72 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 513.41 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 513.27 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 512.92 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 512.78 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 512.78 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 512.40 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 512.24 0.01 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 512.14 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 511.89 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 511.80 0.01 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 511.49 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 511.39 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 510.91 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 510.89 0.01 0.00 nan 0.00
FRO FRONTLINE Energy Equity 510.63 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 510.38 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 509.99 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 509.42 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 509.37 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 509.28 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 508.23 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 508.11 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 507.86 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 507.28 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 507.10 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 506.90 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 506.85 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 505.81 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 505.34 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 505.34 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 502.81 0.01 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 502.07 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 501.55 0.01 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 501.05 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 500.80 0.01 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 500.04 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 499.78 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 499.75 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 499.54 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 499.24 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 499.06 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 499.03 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 498.53 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 498.23 0.01 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 498.02 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 497.89 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 497.59 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 497.47 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 497.01 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 496.86 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 496.76 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 496.72 0.01 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 496.51 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 495.86 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 495.75 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 495.50 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 495.29 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 495.25 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 495.14 0.01 0.00 nan 0.00
SPM SAIPEM Energy Equity 494.75 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 494.72 0.01 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 494.72 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 494.24 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 494.24 0.01 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 494.16 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 493.87 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 493.23 0.01 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 493.23 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 493.18 0.01 0.00 nan 0.00
AIR AAR CORP Industrials Equity 492.99 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 492.48 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 492.22 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 492.22 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 492.22 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 492.01 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 491.90 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 491.78 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 491.72 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 491.47 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 491.22 0.01 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 490.96 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 490.25 0.01 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 490.21 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 490.21 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 489.27 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 488.98 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 488.69 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 488.39 0.01 0.00 nan 0.00
REM REMGRO LTD Financials Equity 487.71 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 487.71 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 487.68 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 487.59 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 487.43 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 487.31 0.01 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 487.18 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 486.23 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 485.84 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 485.84 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 485.42 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 485.42 0.01 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 485.34 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 485.16 0.01 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 485.15 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 485.00 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 484.77 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 484.66 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 484.66 0.01 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 484.41 0.01 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 483.98 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 483.90 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 483.65 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 483.65 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 483.39 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 482.90 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 482.89 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 482.53 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 482.40 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 481.92 0.01 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 481.63 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 481.43 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 480.48 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 480.45 0.01 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 480.36 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 479.95 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 479.68 0.01 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 479.68 0.01 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 479.14 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 478.94 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 478.29 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 478.10 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 477.51 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 477.42 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 477.20 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 476.86 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 476.23 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 476.09 0.01 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 475.17 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 474.86 0.01 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 474.48 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 474.01 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 473.84 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 473.69 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 473.35 0.01 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 472.79 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 472.56 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 472.35 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 472.13 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 471.74 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 471.32 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 471.30 0.01 0.00 nan 0.00
6481 THK LTD Industrials Equity 471.29 0.01 0.00 nan 0.00
1208 MMG LTD Materials Equity 471.20 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 471.16 0.01 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 471.03 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 470.75 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 470.17 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 470.17 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 470.03 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 469.17 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 468.96 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 468.70 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 468.70 0.01 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 468.52 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 468.26 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 468.04 0.01 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 468.02 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 467.76 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 467.72 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 467.51 0.01 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 466.51 0.01 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 466.25 0.01 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 466.23 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 466.10 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 466.07 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 466.00 0.01 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 466.00 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 465.89 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 465.78 0.01 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 465.56 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 465.12 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 464.98 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 464.87 0.01 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 464.74 0.01 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 464.64 0.01 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 463.42 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 462.88 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 462.57 0.01 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 461.93 0.01 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 461.37 0.01 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 460.96 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 460.80 0.01 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 460.77 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 460.69 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 460.57 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 460.20 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 460.20 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 460.13 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 459.69 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 459.39 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 459.39 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 459.39 0.01 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 459.19 0.01 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 459.19 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 458.90 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 458.70 0.01 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 457.68 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 457.52 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 457.48 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 457.43 0.01 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 457.41 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 456.92 0.01 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 456.84 0.01 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 456.67 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 456.26 0.01 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 456.16 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 455.91 0.01 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 455.82 0.01 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 455.66 0.01 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 455.48 0.01 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 455.41 0.01 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 455.16 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 454.77 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 454.35 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 454.15 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 454.13 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 454.00 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 453.89 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 453.61 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 453.02 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 453.02 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 453.02 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 452.89 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 452.63 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 452.13 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 451.63 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 451.19 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 451.12 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 450.87 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 450.74 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 450.62 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 450.62 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 450.42 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 450.36 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 450.36 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 450.11 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 449.86 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 449.60 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 449.36 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 449.36 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 449.27 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 449.27 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 449.10 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 448.99 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 448.93 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 448.10 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 448.10 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 447.59 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 447.59 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 447.15 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 447.09 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 446.66 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 446.66 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 446.58 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 446.55 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 446.08 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 445.83 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 445.68 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 445.68 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 445.67 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 445.57 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 445.20 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 444.82 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 444.56 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 444.40 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 443.81 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 443.23 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 443.16 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 442.80 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 441.80 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 441.76 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 441.58 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 441.54 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 441.35 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 441.29 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 441.29 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 441.24 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 441.24 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 441.19 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 440.78 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 440.61 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 440.45 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 440.28 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 440.10 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 440.03 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 439.77 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 439.76 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 439.52 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 439.52 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 439.31 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 439.09 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 439.09 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 438.86 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 438.82 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 438.77 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 438.30 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 438.01 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 437.62 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 437.51 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 437.35 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 437.08 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 437.00 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 436.50 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 436.50 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 435.99 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 435.74 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 435.70 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 435.58 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 435.55 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 435.11 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 434.34 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 434.23 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 434.12 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 433.97 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 433.72 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 433.47 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 433.22 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 432.97 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 432.94 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 432.76 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 432.71 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 432.64 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 432.42 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 432.19 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 432.19 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 431.74 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 431.70 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 431.45 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 430.70 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 430.70 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 429.70 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 429.70 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 429.69 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 429.61 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 429.52 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 429.18 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 429.03 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 428.68 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 428.54 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 428.43 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 428.43 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 427.89 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 427.37 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 426.88 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 426.66 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 426.58 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 426.22 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 426.11 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 426.05 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 425.18 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 425.18 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 424.99 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 424.64 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 424.62 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 424.39 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 424.25 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 423.64 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 423.26 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 423.13 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 422.81 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 422.66 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 422.47 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 422.13 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 422.01 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 421.87 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 421.73 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 420.95 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 420.86 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 420.66 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 420.36 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 420.09 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 419.10 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 418.96 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 418.84 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 418.74 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 418.59 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 417.84 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 417.72 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 417.58 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 417.33 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 417.27 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 417.26 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 417.15 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 417.08 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 416.83 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 416.32 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 416.23 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 415.82 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 415.57 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 415.57 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 415.57 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 414.89 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 414.81 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 414.56 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 414.44 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 414.44 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 414.31 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 413.80 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 413.55 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 413.38 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 412.97 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 412.74 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 412.54 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 412.29 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 412.29 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 412.04 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 411.78 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 411.53 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 411.28 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 411.28 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 411.03 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 410.91 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 410.82 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 410.52 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 410.52 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 410.52 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 410.42 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 410.27 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 410.26 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 410.14 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 410.02 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 409.91 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 409.01 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 408.97 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 408.76 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 408.76 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 408.51 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 408.46 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 408.11 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 407.97 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 407.90 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 407.43 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 407.24 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 407.20 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 407.03 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 406.07 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 405.98 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 405.27 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 405.03 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 404.86 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 404.72 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 404.22 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 403.97 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 403.92 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 403.46 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 403.16 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 402.96 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 402.71 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 402.71 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 402.45 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 402.42 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 402.09 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 402.09 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 401.81 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 401.60 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 401.20 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 401.13 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 400.94 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 400.69 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 400.69 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 400.53 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 400.44 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 399.93 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 399.77 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 399.68 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 399.50 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 399.46 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 399.02 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 398.72 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 398.67 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 398.66 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 398.38 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 398.27 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 398.04 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 397.76 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 397.68 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 397.02 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 396.61 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 396.46 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 395.72 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 395.65 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 395.33 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 395.14 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 395.12 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 394.89 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 394.89 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 394.78 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 394.74 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 394.20 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 393.40 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 392.87 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 392.73 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 392.62 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 392.05 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 391.36 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 390.91 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 390.60 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 390.35 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 390.35 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 390.10 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 390.06 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 389.96 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 389.90 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 389.85 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 389.85 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 389.85 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 389.22 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 389.22 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 389.09 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 388.87 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 388.84 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 388.66 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 388.58 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 388.43 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 388.26 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 388.09 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 387.89 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 387.28 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 387.28 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 387.07 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 387.07 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 386.57 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 386.42 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 386.16 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 386.06 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 385.78 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 385.56 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 385.10 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 384.55 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 384.55 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 384.55 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 384.30 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 383.97 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 383.97 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 383.48 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 383.29 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 383.29 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 383.04 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 383.04 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 382.99 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 382.48 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 382.32 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 382.28 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 382.24 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 382.22 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 382.01 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 382.01 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 381.76 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 381.57 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 381.52 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 381.25 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 381.02 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 380.54 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 380.52 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 380.26 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 379.67 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 379.25 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 379.00 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 379.00 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 378.50 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 378.09 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 377.99 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 377.99 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 377.23 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 377.11 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 376.99 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 376.98 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 376.98 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 376.78 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 376.48 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 376.48 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 376.23 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 375.80 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 375.64 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 375.63 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 375.60 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 375.22 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 375.16 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 374.95 0.00 0.00 nan 0.00
HER HERA Utilities Equity 374.72 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 374.29 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 374.29 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 373.71 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 373.62 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 373.56 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 373.50 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 373.20 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 372.70 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 372.54 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 372.45 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 372.21 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 372.19 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 371.83 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 371.69 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 371.63 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 371.44 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 371.24 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 371.22 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 371.13 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 370.93 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 370.93 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 370.90 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 370.75 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 370.27 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 370.18 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 370.18 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 369.67 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 369.42 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 369.01 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 368.92 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 368.41 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 368.30 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 367.72 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 366.94 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 366.72 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 366.50 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 365.64 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 365.59 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 365.25 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 365.13 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 365.13 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 364.87 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 364.67 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 364.63 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 364.23 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 363.66 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 363.40 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 363.37 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 362.91 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 362.91 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 362.86 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 362.61 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 362.11 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 361.97 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 361.93 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 361.10 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 361.00 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 360.87 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 360.72 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 360.39 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 360.09 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 359.84 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 359.71 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 359.59 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 359.59 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 359.58 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 359.27 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 359.08 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 359.08 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 358.66 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 358.32 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 357.90 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 357.81 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 357.67 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 357.32 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 357.32 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 356.77 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 356.56 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 356.54 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 356.31 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 356.06 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 356.05 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 355.67 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 355.41 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 355.30 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 355.16 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 354.79 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 354.79 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 354.62 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 354.54 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 354.05 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 354.01 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 353.53 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 353.28 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 353.28 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 353.26 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 353.26 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 353.23 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 352.92 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 352.82 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 352.70 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 352.68 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 352.58 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 352.13 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 352.02 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 351.57 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 351.45 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 351.45 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 351.16 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 351.11 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 351.00 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 350.75 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 350.18 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 350.18 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 350.14 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 349.76 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 349.53 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 349.39 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 349.36 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 348.74 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 348.74 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 348.49 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 348.22 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 348.22 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 347.99 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 347.97 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 347.73 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 347.52 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 346.93 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 346.82 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 346.73 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 346.73 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 346.47 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 346.36 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 346.22 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 346.02 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 345.97 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 345.80 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 345.72 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 345.72 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 345.46 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 345.46 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 345.35 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 345.21 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 344.96 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 344.96 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 344.89 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 344.78 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 344.67 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 344.20 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 343.76 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 343.45 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 343.20 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 343.08 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 342.97 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 342.94 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 342.63 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 341.93 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 341.68 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 341.27 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 341.21 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 341.18 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 341.11 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 340.93 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 340.63 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 340.42 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 340.42 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 340.29 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 340.17 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 339.92 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 339.69 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 339.41 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 339.40 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 339.10 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 339.04 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 338.91 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 338.73 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 338.66 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 338.33 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 338.15 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 337.65 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 337.65 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 337.43 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 337.40 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 337.32 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 336.30 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 336.21 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 336.07 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 335.88 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 335.48 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 335.28 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 334.73 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 333.86 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 333.86 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 333.61 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 333.25 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 332.86 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 332.76 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 332.60 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 332.12 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 332.10 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 332.05 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 332.02 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 331.94 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 331.77 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 331.60 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 331.44 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 331.34 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 330.98 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 330.84 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 330.76 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 330.59 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 330.33 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 330.28 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 330.10 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 329.12 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 329.07 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 329.07 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 329.06 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 328.95 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 328.72 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 328.27 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 328.07 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 328.07 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 328.07 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 327.81 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 327.71 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 327.71 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 327.48 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 327.31 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 326.99 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 326.99 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 326.91 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 326.80 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 326.55 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 326.55 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 326.54 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 326.24 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 326.18 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 325.54 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 325.29 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 325.25 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 324.77 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 324.31 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 324.28 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 324.28 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 324.13 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 324.03 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 323.78 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 323.75 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 323.41 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 322.84 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 322.52 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 322.52 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 322.28 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 322.01 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 321.76 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 321.76 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 321.51 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 321.51 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 321.28 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 321.00 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 320.50 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 320.47 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 320.30 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 320.00 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 319.79 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 319.74 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 319.74 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 319.68 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 319.49 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 319.49 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 319.45 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 319.24 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 319.22 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 319.00 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 318.74 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 318.55 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 317.98 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 317.64 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 317.42 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 317.30 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 317.11 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 316.72 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 316.56 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 316.47 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 316.47 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 316.17 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 316.06 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 315.96 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 315.89 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 315.89 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 315.72 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 315.65 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 315.20 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 314.80 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 314.70 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 314.42 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 314.26 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 314.02 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 314.02 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 313.69 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 313.69 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 313.64 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 313.58 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 313.58 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 313.46 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 313.44 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 313.19 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 313.03 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 312.94 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 312.89 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 312.68 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 312.67 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 312.33 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 312.18 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 312.10 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 312.01 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 311.97 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 311.93 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 311.67 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 311.67 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 311.49 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 311.47 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 311.17 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 311.08 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 310.52 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 310.16 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 309.95 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 309.91 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 309.91 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 309.91 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 309.66 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 309.53 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 309.39 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 309.30 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 308.65 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 308.59 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 308.55 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 308.52 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 308.18 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 308.14 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 308.03 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 307.92 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 307.89 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 307.89 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 307.67 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 307.40 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 307.39 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 307.35 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 307.23 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 307.14 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 307.14 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 307.14 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 306.90 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 306.67 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 306.48 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 306.45 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 306.38 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 306.38 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 306.22 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 306.13 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 306.10 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 305.62 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 304.99 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 304.75 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 304.64 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 304.61 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 304.36 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 304.36 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 304.17 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 304.14 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 303.96 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 303.86 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 303.86 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 303.85 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 303.73 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 303.65 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 303.65 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 303.61 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 303.35 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 303.16 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 303.10 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 302.85 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 302.71 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 302.48 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 302.24 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 302.09 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 302.02 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 301.86 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 301.84 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 301.80 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 301.59 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 301.13 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 301.13 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 301.08 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 300.88 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 300.33 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 300.27 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 300.20 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 300.07 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 300.07 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 300.07 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 299.82 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 299.82 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 299.66 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 299.66 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 299.57 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 299.45 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 299.44 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 299.44 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 299.24 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 299.05 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 298.71 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 298.64 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 298.26 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 298.19 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 297.81 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 297.81 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 297.30 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 296.83 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 296.81 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 296.74 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 296.44 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 296.09 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 296.04 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 295.79 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 295.38 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 295.28 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 295.18 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 295.14 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 294.46 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 294.35 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 294.28 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 293.99 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 293.77 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 292.87 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 292.76 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 292.51 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 292.51 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 292.26 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 292.01 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 291.89 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 291.75 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 291.71 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 291.29 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 291.25 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 291.25 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 291.00 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 290.74 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 290.73 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 290.39 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 290.19 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 290.16 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 289.94 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 289.74 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 289.74 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 289.45 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 289.45 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 289.37 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 289.26 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 289.23 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 289.15 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 289.13 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 289.10 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 289.03 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 288.73 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 288.58 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 288.35 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 288.24 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 288.08 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 287.91 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 287.34 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 287.21 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 287.13 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 287.13 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 287.03 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 286.77 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 286.76 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 286.54 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 286.09 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 285.98 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 285.98 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 285.94 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 285.94 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 285.91 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 285.70 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 285.45 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 285.20 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 284.95 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 284.62 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 284.62 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 283.83 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 283.83 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 283.52 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 283.26 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 283.18 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 282.68 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 282.59 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 282.42 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 282.34 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 282.17 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 281.61 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 281.61 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 281.12 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 281.09 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 280.78 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 280.66 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 280.27 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 280.21 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 280.15 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 280.14 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 279.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 279.71 0.00 12.10 Feb 01, 2046 4.90
2282 NH FOODS LTD Consumer Staples Equity 279.65 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 279.65 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 279.42 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 279.40 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 279.40 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 279.31 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 279.31 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 279.19 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 279.15 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 278.64 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 278.63 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 278.29 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 278.17 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 278.06 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 278.06 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 278.06 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 277.88 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 277.88 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 277.73 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 277.50 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 277.38 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 277.38 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 277.25 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 277.13 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 277.13 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 276.88 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 276.84 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 276.37 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 276.37 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 276.12 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 276.12 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 276.03 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 275.87 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 275.76 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 275.69 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 275.62 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 275.62 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 275.36 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 275.25 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 275.12 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 275.11 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 274.78 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 274.75 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 274.61 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 274.61 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 273.88 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 273.85 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 273.85 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 273.65 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 273.65 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 273.59 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 273.43 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 273.35 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 273.21 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 273.09 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 273.09 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 272.97 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 272.84 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 272.84 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 272.40 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 272.34 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 272.30 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 272.07 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 271.73 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 271.62 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 271.58 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 271.07 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 271.05 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 270.94 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 270.80 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 270.71 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 270.70 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 270.57 0.00 0.00 Dec 31, 2049 1.97
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 270.57 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 270.35 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 270.35 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 270.32 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 270.32 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 270.32 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 269.82 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 269.72 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 269.56 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 269.06 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 268.93 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 268.81 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 268.55 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 268.30 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 268.05 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 267.89 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 267.80 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 267.80 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 267.29 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 267.27 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 267.17 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 266.87 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 266.83 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 266.76 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 266.54 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 266.53 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 266.42 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 266.30 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 266.25 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 266.12 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 266.03 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 265.85 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 265.51 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 265.28 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 265.28 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 265.23 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 265.06 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 264.77 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 264.77 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 264.61 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 264.52 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 264.52 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 264.52 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 264.47 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 264.27 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 264.15 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 264.02 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 263.59 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 263.51 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 263.51 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 263.26 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 263.25 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 263.25 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 263.01 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 263.01 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 262.89 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 262.46 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 262.35 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 262.23 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 262.23 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 262.00 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 261.78 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 261.67 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 261.57 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 261.50 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 261.24 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 261.24 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 261.24 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 261.24 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 261.09 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 260.99 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 260.99 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 260.99 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 260.99 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 260.88 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 260.82 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 260.72 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 260.49 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 260.31 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 260.20 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 260.14 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 259.98 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 259.87 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 259.80 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 259.74 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 259.73 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 259.48 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 259.48 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 259.22 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 259.22 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 259.16 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 259.02 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 258.97 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 258.59 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 258.59 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 258.47 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 258.22 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 258.22 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 257.94 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 257.48 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 257.12 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 257.03 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 256.92 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 256.82 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 256.70 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 256.58 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 256.45 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 256.45 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 256.35 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 256.24 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 255.95 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 255.83 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 255.79 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 255.56 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 255.56 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 255.45 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 255.45 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 255.22 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 255.19 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 255.16 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 255.12 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 255.11 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 254.99 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 254.99 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 254.94 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 254.88 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 254.77 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 254.69 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 254.69 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 254.67 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 254.66 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 254.43 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 254.43 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 254.32 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 254.20 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 253.93 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 253.86 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 253.75 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 253.68 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 253.41 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 253.20 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 252.78 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 252.73 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 252.67 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 252.51 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 252.34 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 251.91 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 251.91 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 251.66 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 251.66 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 251.66 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 251.59 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 251.49 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 251.41 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 251.28 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 251.16 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 250.90 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 250.90 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 250.90 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 250.90 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 250.84 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 250.76 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 250.76 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 250.70 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 250.70 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 250.65 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 250.65 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 250.65 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 250.64 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 250.43 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 249.78 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 249.68 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 249.45 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 249.34 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 249.14 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 249.11 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 249.01 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 248.89 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 248.80 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 248.70 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 248.66 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 248.66 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 248.63 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 248.29 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 248.26 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 247.98 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 247.88 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 247.64 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 247.62 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 247.62 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 247.55 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 247.12 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 247.12 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 247.12 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 246.84 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 246.80 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 246.36 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 246.35 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 246.29 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 246.17 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 246.17 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 246.05 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 245.99 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 245.86 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 245.78 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 245.72 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 245.61 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 245.61 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 245.38 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 245.38 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 245.37 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 245.36 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 245.10 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 245.10 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 244.93 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 244.93 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 244.90 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 244.35 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 243.69 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 243.69 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 243.68 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 243.34 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 243.24 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 243.09 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 243.01 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 242.92 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 242.90 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 242.58 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 242.08 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 242.08 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 242.08 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 241.91 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 241.83 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 241.83 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 241.57 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 241.54 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 241.43 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 241.32 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 241.32 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 240.96 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 240.63 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 240.56 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 240.56 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 240.55 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 240.52 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 240.52 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 240.07 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 239.81 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 239.74 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 239.56 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 239.30 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 239.13 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 238.69 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 238.60 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 238.55 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 238.49 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 238.29 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 238.04 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 237.80 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 237.47 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 237.29 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 237.26 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 237.02 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 236.78 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 236.55 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 236.28 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 236.28 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 235.88 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 235.77 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 235.52 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 235.52 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 235.32 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 235.02 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 234.76 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 234.68 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 234.64 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 234.41 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 234.26 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 234.08 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 233.76 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 233.66 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 233.50 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 233.50 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 233.43 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 233.28 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 233.02 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 233.00 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 232.94 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 232.50 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 232.49 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 232.24 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 232.24 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 232.14 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 231.81 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 231.74 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 231.59 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 231.59 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 231.52 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 231.36 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 231.15 0.00 12.12 Mar 25, 2048 5.05
9143 SG HOLDINGS LTD Industrials Equity 230.98 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 230.91 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 230.71 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 230.63 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 230.34 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 230.23 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 229.89 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 229.86 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 229.83 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 229.72 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 229.70 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 229.70 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 229.44 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 228.96 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 228.96 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 228.87 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 228.72 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 228.71 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 228.53 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 228.33 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 228.31 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 228.21 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 228.21 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 228.21 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 228.10 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 227.86 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 227.74 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 227.63 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 227.38 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 227.29 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 227.20 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 227.20 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 226.95 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 226.95 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 226.70 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 226.64 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 226.61 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 226.44 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 226.39 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 225.59 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 225.48 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 225.43 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 225.38 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 225.24 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 225.18 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 224.94 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 224.68 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 224.68 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 224.46 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 224.43 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 224.43 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 224.43 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 224.17 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 224.17 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 224.12 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 223.82 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 223.78 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 223.68 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 223.68 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 223.56 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 223.55 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 223.42 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 223.42 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 223.42 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 223.42 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 223.17 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 223.17 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 223.11 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 222.97 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 222.77 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 222.65 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 222.54 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 222.41 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 222.41 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 221.90 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 221.86 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 221.52 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 221.40 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 221.40 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 221.37 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 221.30 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 220.90 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 220.90 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 220.88 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 220.64 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 220.64 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 220.64 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 220.64 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 220.63 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 220.56 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 220.25 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 220.14 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 219.94 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 219.94 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 219.94 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 219.89 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 219.63 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 219.63 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 219.57 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 219.26 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 218.88 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 218.81 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 218.70 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 218.47 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 218.24 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 218.12 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 218.12 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 218.02 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 218.02 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 217.74 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 217.57 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 217.45 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 217.45 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 217.44 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 217.34 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 217.11 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 217.11 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 216.86 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 216.77 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 216.69 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 216.62 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 216.61 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 216.61 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 216.43 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 216.43 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 216.15 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 216.11 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 215.98 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 215.85 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 215.60 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 215.60 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 214.85 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 214.84 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 214.79 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 214.74 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 214.74 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 214.59 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 214.58 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 213.95 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 213.83 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 213.60 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 213.58 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 213.58 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 213.29 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 213.27 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 213.04 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 213.04 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 212.62 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 212.48 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 212.36 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 212.32 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 212.32 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 212.24 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 212.07 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 211.90 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 211.57 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 211.23 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 211.06 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 211.06 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 210.81 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 210.81 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 210.78 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 210.56 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 210.56 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 210.56 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 210.55 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 210.54 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 210.51 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 210.44 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 210.44 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 210.31 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 210.17 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 210.05 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 209.99 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 209.39 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 209.31 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 209.30 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 209.20 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 209.08 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 209.04 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 208.97 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 208.64 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 208.54 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 208.41 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 208.29 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 208.29 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 208.29 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 208.29 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 208.07 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 208.04 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 207.96 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 207.95 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 207.95 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 207.93 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 207.53 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 207.28 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 207.17 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 206.77 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 206.52 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 206.17 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 205.81 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 205.76 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 205.51 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 205.38 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 205.26 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 205.26 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 205.26 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 205.18 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 205.13 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 205.01 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 204.79 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 204.76 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 204.71 0.00 11.47 Nov 15, 2045 5.50
STEL STELLAR BANCORP INC Financials Equity 204.54 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 204.37 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 204.23 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 204.11 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 204.00 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 204.00 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 204.00 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 203.99 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 203.66 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 203.66 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 203.65 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 203.55 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 203.43 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 203.38 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 203.24 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 203.20 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 202.99 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 202.99 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 202.99 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 202.76 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 202.75 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 202.67 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 202.64 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 202.64 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 202.46 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 202.27 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 202.16 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 201.96 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 201.85 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 201.78 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 201.48 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 201.28 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 201.23 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 201.23 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 200.97 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 200.73 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 200.72 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 200.47 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 200.47 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 200.26 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 200.15 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 200.15 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 200.04 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 199.97 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 199.97 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 199.93 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 199.92 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 199.81 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 199.71 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 199.65 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 199.58 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 199.46 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 199.31 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 199.21 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 199.13 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 199.07 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 198.90 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 198.79 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 198.74 0.00 12.42 May 01, 2050 5.80
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 198.39 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 198.35 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 198.22 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 198.19 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 198.19 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 198.12 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 198.12 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 197.95 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 197.95 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 197.86 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 197.85 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 197.55 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 197.51 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 197.47 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 197.44 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 197.44 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 197.32 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 197.19 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 197.19 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 197.14 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 197.10 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 196.94 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 196.94 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 196.53 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 196.49 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 195.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 195.63 0.00 8.06 Oct 01, 2037 6.75
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 195.52 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 195.50 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 195.43 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 195.29 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 195.28 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 195.17 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 194.92 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 194.84 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 194.72 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 194.59 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 194.42 0.00 0.00 Dec 31, 2049 2.31
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 194.17 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 193.88 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 193.59 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 193.54 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 193.16 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 193.03 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 192.91 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 192.80 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 192.76 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 192.65 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 192.65 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 192.40 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 192.35 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 192.35 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 192.24 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 192.21 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 192.15 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 192.08 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 192.04 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 191.90 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 191.78 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 191.77 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 191.47 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 191.39 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 191.39 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 191.36 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 191.26 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 191.14 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 190.89 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 190.88 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 190.65 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 190.65 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 190.54 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 190.48 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 190.13 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 190.13 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 189.97 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 189.63 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 189.63 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 189.63 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 189.63 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 189.63 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 189.54 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 189.53 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 189.41 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 189.39 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 189.38 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 189.33 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 189.33 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 189.18 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 189.12 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 189.07 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 188.87 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 188.62 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 188.62 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 188.37 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 188.11 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 188.11 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 187.97 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 187.96 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 187.86 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 187.83 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 187.80 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 187.60 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 187.49 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 187.46 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 187.32 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 186.98 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 186.92 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 186.81 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 186.61 0.00 0.00 nan 0.00
SOL SOL Materials Equity 186.60 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 186.60 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 186.60 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 186.54 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 186.35 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 186.31 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 186.10 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 185.90 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 185.90 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 185.84 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 185.84 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 185.84 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 185.84 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 185.84 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 185.79 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 185.66 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 185.59 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 185.59 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 185.52 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 185.34 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 185.34 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 185.34 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 185.08 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 184.85 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 184.81 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 184.77 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 184.58 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 184.58 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 184.47 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 184.43 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 184.17 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 183.83 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 183.83 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 183.75 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 183.75 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 183.73 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 183.62 0.00 13.52 May 19, 2053 5.30
VFQS VODAFONE QATAR Communication Equity 183.08 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 182.64 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 182.40 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 182.31 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 182.31 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 182.31 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 182.17 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 182.06 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 182.06 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 181.81 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 181.61 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 181.61 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 181.56 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 181.55 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 181.38 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 181.38 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 181.35 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 181.31 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 181.15 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 181.15 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 180.98 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 180.77 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 180.64 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 180.57 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 180.30 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 180.23 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 180.05 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 180.03 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 180.02 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 179.79 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 179.68 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 179.65 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 179.46 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 179.46 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 179.04 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 179.04 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 179.01 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 178.78 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 178.76 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 178.67 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 178.55 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 178.53 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 178.44 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 178.44 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 178.40 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 178.21 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 177.95 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 177.87 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 177.82 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 177.78 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 177.78 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 177.54 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 177.42 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 177.24 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 177.20 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 176.97 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 176.86 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 176.77 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 176.52 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 176.51 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 176.46 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 176.18 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 176.09 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 176.07 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 176.01 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 175.88 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 175.84 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 175.78 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 175.73 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 175.65 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 175.61 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 175.51 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 175.51 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 175.50 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 175.27 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 175.25 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 175.16 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 175.04 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 175.00 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 175.00 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 174.93 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 174.93 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 174.87 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 174.75 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 174.70 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 174.50 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 174.48 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 174.37 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 174.37 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 174.35 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 174.25 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 174.14 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 173.99 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 173.99 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 173.95 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 173.74 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 173.74 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 173.58 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 173.49 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 173.37 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 173.35 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 173.24 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 173.24 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 173.13 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 172.79 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 172.73 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 172.73 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 172.73 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 172.46 0.00 12.17 Apr 04, 2051 5.01
LZB LA-Z-BOY INC Consumer Discretionary Equity 172.45 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 172.39 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 172.22 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 172.22 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 172.05 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 171.72 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 171.72 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 171.57 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 171.54 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 171.47 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 171.43 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 171.43 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 171.27 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 171.22 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 171.20 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 170.75 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 170.72 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 170.62 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 170.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 170.48 0.00 14.82 Sep 15, 2055 3.55
TRE TECNICAS REUNIDAS SA Energy Equity 170.46 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 170.38 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 170.21 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 170.19 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 170.15 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 169.96 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 169.96 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 169.96 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 169.96 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 169.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 169.95 0.00 14.55 Sep 15, 2053 3.50
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 169.85 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 169.57 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 169.45 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 169.28 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 169.28 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 169.23 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 169.17 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 169.06 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 169.03 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 168.96 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 168.95 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 168.95 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 168.95 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 168.94 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 168.89 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 168.83 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 168.83 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 168.70 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 168.70 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 168.48 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 168.45 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 168.31 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 168.28 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 168.26 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 168.15 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 167.94 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 167.74 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 167.69 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 167.47 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 167.47 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 167.44 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 167.44 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 167.26 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 167.25 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 167.18 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 167.16 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 167.02 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 166.92 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 166.77 0.00 14.47 Nov 15, 2065 5.75
BURE BURE EQUITY Financials Equity 166.68 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 166.68 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 166.68 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 166.57 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 166.57 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 166.55 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 166.51 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 166.51 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 166.43 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 166.43 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 166.34 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 166.18 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 166.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 166.00 0.00 10.64 Jun 19, 2041 2.68
ICHR ICHOR HOLDINGS LTD Information Technology Equity 165.94 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 165.92 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 165.73 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 165.67 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 165.67 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 165.67 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 165.66 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 165.50 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 165.44 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 165.42 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 165.32 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 165.21 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 165.10 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 165.05 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 165.05 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 164.98 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 164.95 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 164.87 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 164.66 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 164.64 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 164.64 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 164.61 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 164.58 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 164.53 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 164.48 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 164.41 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 164.27 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 164.19 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 164.16 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 164.08 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 163.91 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 163.91 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 163.90 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 163.40 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 163.40 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 163.19 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 163.09 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 163.09 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 163.02 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 162.95 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 162.90 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 162.90 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 162.90 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 162.83 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 162.61 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 162.54 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 162.39 0.00 0.00 Dec 31, 2049 5.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 162.39 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 162.39 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 161.90 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 161.82 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 161.80 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 161.64 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 161.62 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 161.59 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 161.46 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 161.35 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 161.35 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 161.14 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 161.03 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 160.88 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 160.88 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 160.64 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 160.64 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 160.38 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 160.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 160.20 0.00 13.47 Nov 21, 2049 4.25
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 160.15 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 160.15 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 160.12 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 160.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 160.03 0.00 8.77 Mar 25, 2038 4.78
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 159.89 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 159.79 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 159.62 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 159.55 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 159.52 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 159.44 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 159.37 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 159.17 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 159.15 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 159.12 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 158.99 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 158.77 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 158.67 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 158.61 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 158.61 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 158.61 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 158.56 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 158.50 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 158.42 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 158.37 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 158.23 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 158.19 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 157.86 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 157.86 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 157.79 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 157.72 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 157.60 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 157.52 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 157.52 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 157.52 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 157.48 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 157.48 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 157.38 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 157.29 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 157.29 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 157.10 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 157.10 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 156.84 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 156.73 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 156.73 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 156.71 0.00 13.62 May 01, 2055 5.70
3466 LASALLE LOGIPORT REIT Real Estate Equity 156.59 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 156.50 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 156.39 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 156.34 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 156.34 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 156.28 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 156.06 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 155.96 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 155.94 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 155.84 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 155.71 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 155.59 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 155.37 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 155.33 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 155.33 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 155.33 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 155.33 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 155.26 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 155.25 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 155.11 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 155.03 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 155.03 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 154.84 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 154.69 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 154.69 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 154.63 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 154.58 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 154.58 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 154.58 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 154.58 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 154.50 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 154.47 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 154.47 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 154.43 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 154.33 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 154.32 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 154.24 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 154.13 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 154.13 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 154.07 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 153.90 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 153.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 153.63 0.00 15.21 Sep 15, 2059 3.65
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 153.56 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 153.45 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 153.32 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 153.29 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 153.14 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 153.06 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 153.06 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 153.06 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 153.06 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 152.88 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 152.81 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 152.77 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 152.54 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 152.32 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 152.05 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 152.05 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 151.98 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 151.98 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 151.87 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 151.87 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 151.80 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 151.75 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 151.71 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 151.64 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 151.55 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 151.55 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 151.55 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 151.41 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 151.37 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 151.33 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 151.31 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 151.07 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 151.07 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 151.03 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 150.97 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 150.96 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 150.85 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 150.51 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 150.49 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 150.49 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 150.36 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 150.08 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 150.06 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 150.04 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 149.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 149.63 0.00 12.59 Jan 23, 2049 5.55
ALSEA* ALSEA DE CV Consumer Discretionary Equity 149.60 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 149.60 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 149.53 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 149.53 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 149.28 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 149.20 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 149.15 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 149.15 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 149.06 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 149.04 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 149.04 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 148.96 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 148.78 0.00 0.00 Dec 31, 2049 3.80
4902 KONICA MINOLTA INC Information Technology Equity 148.78 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 148.78 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 148.78 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 148.52 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 148.42 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 148.40 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 148.28 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 148.27 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 148.02 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 147.84 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 147.68 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 147.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 147.68 0.00 11.16 Jan 21, 2047 5.54
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 147.57 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 147.47 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 147.47 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 147.46 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 147.34 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 147.27 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 147.26 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 147.26 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 147.26 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 147.23 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 147.12 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 147.01 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 147.01 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 146.96 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 146.89 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 146.86 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 146.72 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 146.69 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 146.66 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 146.44 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 146.44 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 146.33 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 146.26 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 146.10 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 146.00 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 145.99 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 145.87 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 145.87 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 145.77 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 145.76 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 145.75 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 145.53 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 145.50 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 145.46 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 145.43 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 145.42 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 145.40 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 145.31 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 145.25 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 144.99 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 144.99 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 144.97 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 144.92 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 144.75 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 144.74 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 144.74 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 144.63 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 144.55 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 144.52 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 144.48 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 144.40 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 144.24 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 144.18 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 144.13 0.00 13.06 Mar 02, 2053 5.65
5352 KROSAKI HARIMA CORP Materials Equity 143.99 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 143.90 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 143.84 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 143.74 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 143.73 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 143.72 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 143.61 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 143.48 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 143.48 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 143.39 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 143.27 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 143.27 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 143.23 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 143.16 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 143.16 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 143.16 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 142.93 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 142.48 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 142.47 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 142.47 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 142.47 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 142.47 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 142.37 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 142.37 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 142.28 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 142.25 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 142.25 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 142.07 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 141.97 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 141.97 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 141.97 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 141.97 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 141.92 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 141.83 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 141.69 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 141.69 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 141.69 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 141.63 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 141.56 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 141.46 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 141.46 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 141.32 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 141.24 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 141.24 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 141.21 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 141.21 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 141.21 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 141.21 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 141.21 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 141.12 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 141.12 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 141.12 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 141.12 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 141.12 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 140.78 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 140.78 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 140.71 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 140.71 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 140.59 0.00 12.07 Feb 23, 2046 4.65
FMC FMC CORP Materials Equity 140.56 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 140.46 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 140.46 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 140.46 0.00 0.00 nan 0.00
DNO DNO Energy Equity 140.46 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 140.45 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 140.45 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 140.33 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 140.24 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 140.22 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 140.22 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 140.20 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 140.11 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 140.07 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 140.03 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 140.03 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 139.95 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 139.95 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 139.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 139.67 0.00 15.04 Dec 01, 2057 3.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 139.62 0.00 12.72 Mar 20, 2051 4.08
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 139.54 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 139.31 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 139.19 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 139.19 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 139.09 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 139.05 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 138.98 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 138.69 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 138.64 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 138.60 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 138.58 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 138.44 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 138.41 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 138.30 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 138.27 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 138.19 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 138.19 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 138.18 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 138.13 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 137.93 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 137.93 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 137.86 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 137.68 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 137.68 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 137.62 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 137.51 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 137.51 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 137.51 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 137.43 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 137.35 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 137.18 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 137.18 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 137.15 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 137.05 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 136.94 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 136.88 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 136.83 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 136.83 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 136.83 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 136.71 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 136.71 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 136.67 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 136.64 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 136.49 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 136.44 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 136.42 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 136.42 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 136.37 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 136.37 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 136.17 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 136.17 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 136.17 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 136.15 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 136.15 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 136.15 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 136.01 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 135.92 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 135.66 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 135.47 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 135.41 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 135.24 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 135.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 135.21 0.00 10.84 Feb 04, 2046 6.55
TNET TRINET GROUP INCINARY Industrials Equity 135.01 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 134.91 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 134.91 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 134.79 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 134.77 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 134.68 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 134.66 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 134.56 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 134.56 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 134.40 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 134.34 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 134.16 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 134.15 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 134.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 134.03 0.00 13.07 Feb 04, 2066 6.85
TRUP TRUPANION INC Financials Equity 133.96 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 133.77 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 133.66 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 133.65 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 133.64 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 133.43 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 133.39 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 133.39 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 133.39 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 133.39 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 133.21 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 133.21 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 133.21 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 133.14 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 133.14 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 133.14 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 133.14 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 132.98 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 132.98 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 132.87 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 132.72 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 132.67 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 132.64 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 132.64 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 132.53 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 132.42 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 132.39 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 132.30 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 132.19 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 132.13 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 132.12 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 131.96 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 131.85 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 131.74 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 131.65 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 131.41 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 131.34 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 131.25 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 131.17 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 131.14 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 131.13 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 131.12 0.00 15.49 Jun 01, 2050 2.52
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 130.95 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 130.87 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 130.83 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 130.72 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 130.62 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 130.61 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 130.61 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 130.60 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 130.50 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 130.49 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 130.38 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 130.27 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 130.27 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 130.15 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 130.12 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 130.12 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 130.04 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 130.02 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 129.93 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 129.86 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 129.86 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 129.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 129.82 0.00 12.48 Feb 04, 2056 6.70
237690 ST PHARM LTD Health Care Equity 129.70 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 129.61 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 129.36 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 129.36 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 129.36 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 129.25 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 129.24 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 129.14 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 129.11 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 129.11 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 129.11 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 128.90 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 128.90 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 128.86 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 128.68 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 128.60 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 128.46 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 128.42 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 128.35 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 128.29 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 128.23 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 128.12 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 128.10 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 128.10 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 128.01 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 127.83 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 127.68 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 127.64 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 127.59 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 127.55 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 127.54 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 127.34 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 127.34 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 127.33 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 127.33 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 127.10 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 127.10 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 127.10 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 126.99 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 126.93 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 126.90 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 126.90 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 126.88 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 126.88 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 126.76 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 126.65 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 126.65 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 126.59 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 126.42 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 126.33 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 126.31 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 126.31 0.00 14.83 May 19, 2063 5.34
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 126.20 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 126.20 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 126.20 0.00 15.36 Mar 17, 2052 2.92
4631 DIC CORP Materials Equity 126.08 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 126.08 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 125.88 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 125.84 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 125.83 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 125.83 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 125.74 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 125.58 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 125.58 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 125.52 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 125.33 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 125.33 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 125.23 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 125.07 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 125.07 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 125.03 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 124.93 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 124.89 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 124.82 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 124.82 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 124.82 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 124.73 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 124.59 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 124.57 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 124.50 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 124.45 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 124.39 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 124.35 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 124.32 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 124.32 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 124.27 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 124.11 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 124.06 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 124.06 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 124.05 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 123.94 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 123.82 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 123.81 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 123.81 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 123.71 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 123.60 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 123.56 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 123.48 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 123.42 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 123.37 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 123.37 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 123.31 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 123.26 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 123.26 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 123.14 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 123.14 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 123.13 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 123.06 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 122.92 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 122.92 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 122.80 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 122.69 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 122.58 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 122.55 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 122.38 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 122.25 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 122.13 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 122.13 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 121.90 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 121.90 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 121.87 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 121.80 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 121.79 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 121.67 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 121.56 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 121.46 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 121.45 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 121.33 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 121.33 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 121.29 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 121.29 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 121.22 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 121.22 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 121.22 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 120.91 0.00 13.54 Nov 15, 2055 5.63
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 120.79 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 120.79 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 120.77 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 120.53 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 120.53 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 120.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 120.48 0.00 10.03 Nov 21, 2039 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 120.44 0.00 10.48 Oct 23, 2045 6.48
REAL THE REALREAL INC Consumer Discretionary Equity 120.31 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 120.28 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 120.20 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 120.20 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 120.09 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 120.03 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 120.01 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 119.99 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 119.97 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 119.86 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 119.75 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 119.75 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 119.73 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 119.53 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 119.53 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 119.39 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 119.33 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 119.19 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 119.07 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 119.07 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 119.06 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 119.02 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 118.62 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 118.52 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 118.52 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 118.51 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 118.51 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 118.51 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 118.51 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 118.38 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 118.28 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 118.28 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 118.26 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 118.26 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 118.24 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 118.17 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 118.15 0.00 13.93 May 01, 2060 5.93
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 118.06 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 117.94 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 117.94 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 117.94 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 117.83 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 117.83 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 117.76 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 117.66 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 117.51 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 117.51 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 117.51 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 117.49 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 117.38 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 117.04 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 117.04 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 117.00 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 117.00 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 117.00 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 117.00 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 116.92 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 116.81 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 116.81 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 116.75 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 116.75 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 116.70 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 116.70 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 116.68 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 116.59 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 116.50 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 116.50 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 116.47 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 116.44 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 116.36 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 116.36 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 116.25 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 116.13 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 116.13 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 116.02 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 115.91 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 115.83 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 115.74 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 115.74 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 115.68 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 115.68 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 115.57 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 115.49 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 115.49 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 115.49 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 115.46 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 115.46 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 115.45 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 115.45 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 115.42 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 115.35 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 115.34 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 115.34 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 115.34 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 115.32 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 115.24 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 115.24 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 115.23 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 115.22 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 115.00 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 114.78 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 114.78 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 114.73 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 114.55 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 114.55 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 114.55 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 114.54 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 114.48 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 114.23 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 114.23 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 114.21 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 114.10 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 113.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 113.80 0.00 8.20 May 14, 2038 7.75
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 113.65 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 113.65 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 113.49 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 113.49 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 113.47 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 113.42 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 113.35 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 113.31 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 113.22 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 113.22 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 113.22 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 113.13 0.00 8.64 Mar 15, 2039 7.20
140860 PARKSYSTEMS CORP Information Technology Equity 113.08 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 113.08 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 112.97 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 112.97 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 112.85 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 112.74 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 112.74 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 112.64 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 112.54 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 112.47 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 112.40 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 112.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 112.26 0.00 12.47 Nov 15, 2048 3.96
4205 ZEON JAPAN CORP Materials Equity 112.21 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 112.18 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 112.15 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 111.99 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 111.96 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 111.72 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 111.71 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 111.71 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 111.71 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 111.62 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 111.59 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 111.50 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 111.50 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 111.46 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 111.38 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 111.37 0.00 8.16 Sep 15, 2037 6.45
META META PLATFORMS INC Communications Fixed Income 111.19 0.00 13.24 Aug 15, 2054 5.40
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 111.16 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 111.08 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 111.04 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 110.94 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 110.94 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 110.82 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 110.71 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 110.71 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 110.71 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 110.60 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 110.59 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 110.45 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 110.45 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 110.43 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 110.43 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 110.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 110.34 0.00 8.37 Apr 24, 2038 4.24
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 110.25 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 110.25 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 110.20 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 110.19 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 110.14 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 109.94 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 109.94 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 109.91 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 109.80 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 109.80 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 109.69 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 109.44 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 109.44 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 109.44 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 109.44 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 109.44 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 109.35 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 109.24 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 109.24 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 109.19 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 109.19 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 109.12 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 109.12 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 109.12 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 109.12 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 109.12 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 109.07 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 109.01 0.00 14.29 Aug 15, 2064 5.55
2327 NS SOLUTIONS CORP Information Technology Equity 108.93 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 108.93 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 108.93 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 108.93 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 108.90 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 108.87 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 108.78 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 108.78 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 108.73 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 108.68 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 108.68 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 108.67 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 108.67 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 108.63 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 108.57 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 108.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 108.46 0.00 10.76 Nov 19, 2045 5.56
TMV TEAMVIEWER Information Technology Equity 108.43 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 108.40 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 108.33 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 108.33 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 108.33 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 108.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 108.27 0.00 13.48 Jun 15, 2051 4.66
THERMAX THERMAX Industrials Equity 108.22 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 108.18 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 108.16 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 108.10 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 108.10 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 108.09 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 108.06 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 107.93 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 107.77 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 107.75 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 107.67 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 107.67 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 107.67 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 107.67 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 107.67 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 107.65 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 107.43 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 107.43 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 107.43 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 107.31 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 107.31 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 107.28 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 107.26 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 107.26 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 107.20 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 107.20 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 107.17 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 107.17 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 107.17 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 107.09 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 107.09 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 106.94 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 106.92 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 106.86 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 106.86 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 106.83 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 106.77 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 106.77 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 106.75 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 106.73 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 106.67 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 106.67 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 106.66 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 106.66 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 106.63 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 106.63 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 106.63 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 106.52 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 106.49 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 106.41 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 106.30 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 106.29 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 106.18 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 106.16 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 106.07 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 105.91 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 105.89 0.00 8.03 Dec 16, 2036 5.88
2836 BANK OF KAOHSIUNG LTD Financials Equity 105.84 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 105.84 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 105.84 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 105.84 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 105.82 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 105.66 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 105.62 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 105.61 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 105.51 0.00 0.00 Dec 31, 2049 3.64
PPT PERPETUAL LTD Financials Equity 105.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 105.35 0.00 14.87 Nov 01, 2051 2.89
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 105.28 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 105.28 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 105.28 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 105.28 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 105.15 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 105.15 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 105.05 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 105.05 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 104.90 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 104.90 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 104.82 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 104.71 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 104.70 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 104.65 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 104.65 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 104.65 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 104.65 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 104.65 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 104.49 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 104.49 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 104.46 0.00 11.58 Jul 20, 2045 5.13
2782 SERIA LTD Consumer Discretionary Equity 104.40 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 104.32 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 104.32 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 104.26 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 104.25 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 104.19 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 104.15 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 104.14 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 104.14 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 104.03 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 104.03 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 104.03 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 104.03 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 104.03 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 103.95 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 103.92 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 103.92 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 103.89 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 103.89 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 103.81 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 103.81 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 103.72 0.00 8.57 May 15, 2038 6.38
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 103.69 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 103.64 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 103.58 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 103.47 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 103.39 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 103.35 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 103.35 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 103.35 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 103.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 103.22 0.00 11.30 Jan 23, 2047 5.43
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 103.15 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 103.14 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 103.13 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 103.13 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 103.12 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 102.90 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 102.90 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 102.90 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 102.88 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 102.88 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 102.79 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 102.68 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 102.56 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 102.56 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 102.56 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 102.38 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 102.11 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 102.11 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 102.00 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 102.00 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 101.95 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 101.88 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 101.88 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 101.88 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 101.87 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 101.87 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 101.87 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 101.81 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 101.78 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 101.77 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 101.77 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 101.77 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 101.77 0.00 11.00 Jun 01, 2042 4.50
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 101.66 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 101.66 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 101.66 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 101.64 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 101.62 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 101.62 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 101.55 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 101.55 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 101.55 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 101.47 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 101.40 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 101.09 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 100.98 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 100.98 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 100.89 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 100.75 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 100.72 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 100.64 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 100.61 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 100.61 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 100.41 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 100.41 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 100.41 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 100.41 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 100.41 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 100.40 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 100.36 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 100.35 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 100.30 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 100.30 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 100.19 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 100.11 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 100.08 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 100.06 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 99.91 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 99.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 99.71 0.00 11.05 Jan 15, 2044 5.61
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 99.67 0.00 13.34 Oct 26, 2049 4.25
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 99.60 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 99.60 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 99.60 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 99.54 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 99.51 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 99.42 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 99.40 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 99.35 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 99.28 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 99.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 99.19 0.00 10.61 Apr 22, 2042 3.31
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 99.17 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 99.17 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 99.17 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 99.06 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 98.85 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 98.85 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 98.81 0.00 9.16 Jan 23, 2039 5.45
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 98.72 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 98.72 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 98.61 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 98.61 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 98.60 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 98.60 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 98.60 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 98.60 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 98.55 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 98.49 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 98.38 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 98.38 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 98.38 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 98.34 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 98.32 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 98.29 0.00 10.25 Apr 30, 2041 3.07
2838 UNION BANK OF TAIWAN Financials Equity 98.27 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 98.27 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 98.15 0.00 8.41 May 15, 2037 4.93
APPN APPIAN CORP CLASS A Information Technology Equity 98.14 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 98.13 0.00 13.55 Mar 15, 2054 5.40
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 98.11 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 98.09 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 98.01 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 97.93 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 97.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 97.90 0.00 12.81 Aug 22, 2047 4.05
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 97.87 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 97.81 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 97.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 97.67 0.00 8.57 May 15, 2038 6.40
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 97.59 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 97.59 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 97.59 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 97.59 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 97.46 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 97.46 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 97.34 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 97.25 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 97.08 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 97.08 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 97.08 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 97.02 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 96.92 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 96.92 0.00 12.77 May 01, 2054 6.86
MBWM MERCANTILE BANK CORP Financials Equity 96.89 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 96.83 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 96.83 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 96.80 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 96.80 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 96.72 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 96.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 96.63 0.00 13.17 Apr 01, 2050 3.60
LAC LITHIUM AMERICAS CORP Materials Equity 96.58 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 96.57 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 96.46 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 96.38 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 96.34 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 96.34 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 96.34 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 96.28 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 96.28 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 96.28 0.00 15.55 Nov 15, 2075 5.70
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 96.23 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 96.23 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 96.23 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 96.23 0.00 7.77 Feb 01, 2036 4.70
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 96.12 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 96.07 0.00 11.41 Jul 12, 2041 3.13
AVGO BROADCOM INC 144A Technology Fixed Income 96.01 0.00 8.73 Nov 15, 2036 3.19
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 96.00 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 96.00 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 95.99 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 95.95 0.00 12.68 Dec 15, 2048 4.90
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 95.92 0.00 10.96 May 19, 2043 5.11
ORCL ORACLE CORPORATION Technology Fixed Income 95.90 0.00 11.69 Nov 09, 2052 6.90
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 95.89 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 95.89 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 95.82 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 95.80 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 95.60 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 95.57 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 95.57 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 95.57 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 95.55 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 95.55 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 95.44 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 95.43 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 95.36 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 95.33 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 95.33 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 95.32 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 95.21 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 95.10 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 95.10 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 95.09 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 95.07 0.00 13.36 Feb 22, 2054 5.55
NFI NFI GROUP INC Industrials Equity 95.07 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 94.87 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 94.87 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 94.81 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 94.81 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 94.76 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 94.76 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 94.71 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 94.65 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 94.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 94.57 0.00 8.05 Jan 29, 2037 6.11
BOSN BOSSARD HOLDING AG Industrials Equity 94.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 94.49 0.00 14.30 Mar 02, 2063 5.75
AMANAT AMANAT HOLDING Financials Equity 94.42 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 94.41 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 94.31 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 94.31 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 94.31 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 94.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 94.20 0.00 10.99 Nov 29, 2045 5.53
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 94.20 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 94.14 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 94.06 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 94.03 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 93.86 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 93.80 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 93.74 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 93.63 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 93.59 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 93.54 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 93.52 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 93.29 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 93.18 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 93.06 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 93.05 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 93.05 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 93.00 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 92.95 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 92.88 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 92.85 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 92.84 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 92.84 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 92.80 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 92.80 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 92.80 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 92.73 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 92.61 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 92.61 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 92.61 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 92.58 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 92.54 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 92.50 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 92.50 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 92.39 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 92.39 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 92.37 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 92.34 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 92.30 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 92.30 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 92.29 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 92.20 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 92.16 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 92.16 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 92.07 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 92.07 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 92.05 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 92.05 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 92.05 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 92.05 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 92.05 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 91.93 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 91.86 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 91.82 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 91.82 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 91.82 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 91.76 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 91.71 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 91.71 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 91.69 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 91.59 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 91.59 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 91.45 0.00 8.87 Dec 15, 2038 6.38
V VISA INC Technology Fixed Income 91.40 0.00 12.40 Dec 14, 2045 4.30
CAC CAMDEN NATIONAL CORP Financials Equity 91.39 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 91.37 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 91.29 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 91.28 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 91.26 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 91.26 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 91.26 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 91.26 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 91.05 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 91.05 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 91.03 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 91.03 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 90.99 0.00 11.32 May 01, 2045 5.65
SPP SPAR GROUP LTD Consumer Staples Equity 90.92 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 90.91 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 90.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 90.87 0.00 13.01 Nov 19, 2055 5.52
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 90.81 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 90.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 90.79 0.00 14.14 Mar 22, 2051 3.55
KRNT KORNIT DIGITAL LTD Industrials Equity 90.78 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 90.69 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 90.69 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 90.58 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 90.58 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 90.58 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 90.53 0.00 12.29 Nov 30, 2046 4.90
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 90.53 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 90.53 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 90.46 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 90.46 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 90.46 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 90.46 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 90.37 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 90.35 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 90.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 90.29 0.00 12.04 Mar 24, 2051 5.60
EAST EASTERN CO. Consumer Staples Equity 90.24 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 90.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 90.06 0.00 12.76 Jan 22, 2047 4.38
3350 METAPLANET KK INC Consumer Discretionary Equity 90.02 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 90.01 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 90.01 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 90.01 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 90.00 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 89.97 0.00 13.12 May 15, 2053 5.60
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 89.90 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 89.77 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 89.58 0.00 13.56 Jul 15, 2054 5.63
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 89.56 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 89.52 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 89.51 0.00 10.52 Mar 02, 2043 5.60
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 89.45 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 89.45 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 89.42 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 89.33 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 89.22 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 89.22 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 89.21 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 89.15 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 89.15 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 89.11 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 89.11 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 89.08 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 89.01 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 88.94 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 88.88 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 88.84 0.00 9.62 Apr 16, 2039 4.25
ESPR ESPERION THERAPEUTICS INC Health Care Equity 88.77 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 88.77 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 88.77 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 88.74 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 88.65 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 88.64 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 88.54 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 88.54 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 88.50 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 88.43 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 88.27 0.00 12.88 Jul 01, 2050 4.95
SPB SUPERIOR PLUS CORP Utilities Equity 88.26 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 88.26 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 88.20 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 88.20 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 88.20 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 88.20 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 88.09 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 88.09 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 87.98 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 87.98 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 87.98 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 87.97 0.00 14.85 Jul 12, 2051 3.30
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 87.89 0.00 8.06 Apr 01, 2037 5.95
8926 TAIWAN COGENERATION CORP Utilities Equity 87.86 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 87.84 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 87.82 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 87.75 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 87.75 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 87.75 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 87.64 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 87.64 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 87.64 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 87.52 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 87.50 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 87.50 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 87.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 87.42 0.00 12.98 Jan 28, 2056 5.73
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 87.41 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 87.41 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 87.41 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 87.35 0.00 13.38 Apr 21, 2050 4.55
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 87.30 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 87.30 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 87.30 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 87.30 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 87.25 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 87.18 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 87.18 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 87.18 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 87.07 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 87.01 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 87.00 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 86.96 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 86.96 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 86.85 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 86.85 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 86.85 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 86.84 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 86.84 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 86.81 0.00 8.94 Aug 15, 2038 4.80
META META PLATFORMS INC Communications Fixed Income 86.77 0.00 13.50 Aug 15, 2052 4.45
ERII ENERGY RECOVERY INC Industrials Equity 86.77 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 86.74 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 86.73 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 86.72 0.00 9.97 Mar 09, 2044 6.33
SFD SMITHFIELD FOODS INC Consumer Staples Equity 86.69 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 86.60 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 86.51 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 86.51 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 86.49 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 86.49 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 86.49 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 86.49 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 86.39 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 86.28 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 86.28 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 86.27 0.00 13.92 Nov 15, 2055 5.45
4812 DENTSU SOKEN INC Information Technology Equity 86.24 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 86.24 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 86.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 86.22 0.00 11.83 May 14, 2045 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 86.22 0.00 11.91 Aug 21, 2046 4.86
002736 GUOSEN SECURITIES LTD A Financials Equity 86.17 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 86.16 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 86.06 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 86.05 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 86.05 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 86.05 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 86.02 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 85.99 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 85.99 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 85.99 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 85.94 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 85.71 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 85.71 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 85.71 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 85.60 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 85.49 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 85.49 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 85.38 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 85.34 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 85.34 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 85.15 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 85.15 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 85.04 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 85.04 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 84.98 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 84.94 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 84.92 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 84.92 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 84.92 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 84.92 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 84.81 0.00 14.23 Feb 15, 2051 3.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 84.76 0.00 11.93 Dec 09, 2045 4.88
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 84.73 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 84.73 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 84.70 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 84.70 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 84.60 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 84.56 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 84.47 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 84.47 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 84.47 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 84.47 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 84.47 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 84.47 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 84.43 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 84.36 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 84.36 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 84.36 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 84.24 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 84.24 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 84.24 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 84.24 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 84.24 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 84.22 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 84.13 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 84.13 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 84.05 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 84.02 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 84.02 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 83.98 0.00 9.48 May 01, 2040 5.71
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 83.87 0.00 11.87 Feb 14, 2049 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 83.82 0.00 15.69 Nov 01, 2056 2.94
TYRA TYRA BIOSCIENCES INC Health Care Equity 83.61 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 83.57 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 83.45 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 83.45 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 83.45 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 83.45 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 83.34 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 83.34 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 83.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 83.24 0.00 11.73 May 04, 2043 3.85
PVRINOX PVR INOX LTD Communication Equity 83.23 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 83.23 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 83.21 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 83.11 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 83.07 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 83.00 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 83.00 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 82.96 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 82.96 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 82.93 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 82.89 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 82.89 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 82.77 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 82.66 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 82.63 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 82.60 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 82.55 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 82.44 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 82.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 82.38 0.00 10.17 Apr 01, 2040 3.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 82.36 0.00 10.89 Mar 22, 2041 3.40
8932 WISELINK LTD Consumer Discretionary Equity 82.32 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 82.32 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 82.32 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 82.26 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 82.21 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 82.21 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 82.21 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 82.21 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 82.21 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 82.21 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 82.21 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 82.21 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 82.19 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 82.19 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 82.19 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 82.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 82.12 0.00 14.85 May 12, 2051 3.10
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 82.10 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 82.05 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 82.02 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 81.98 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 81.95 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 81.95 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 81.87 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 81.85 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 81.79 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 81.70 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 81.70 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 81.64 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 81.61 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 81.53 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 81.53 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 81.53 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 81.53 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 81.52 0.00 13.00 Aug 15, 2048 4.20
1979 TAIKISHA LTD Industrials Equity 81.45 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 81.31 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 81.30 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 81.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 81.27 0.00 9.84 Feb 01, 2041 6.25
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 81.20 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 81.19 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 81.19 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 81.19 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 81.10 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 81.08 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 81.08 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 81.00 0.00 12.20 Jun 01, 2046 4.38
2593 ITO EN LTD Consumer Staples Equity 80.94 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 80.94 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 80.88 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 80.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 80.77 0.00 11.60 May 22, 2045 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 80.76 0.00 13.89 Nov 20, 2055 5.45
BPCC BOUBYAN PETROCHM Materials Equity 80.74 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 80.69 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 80.69 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 80.69 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 80.69 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 80.63 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 80.56 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 80.51 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 80.49 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 80.44 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 80.35 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 80.29 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 80.17 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 80.17 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 80.17 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 80.14 0.00 13.41 Mar 19, 2050 4.33
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 80.09 0.00 13.22 May 15, 2049 4.25
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 80.06 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 80.03 0.00 11.16 Sep 30, 2043 5.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 79.95 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 79.83 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 79.81 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 79.72 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 79.72 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 79.68 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 79.68 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 79.68 0.00 0.00 nan 0.00
DCH DAUCH CORP Consumer Discretionary Equity 79.68 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 79.64 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 79.61 0.00 8.52 Jan 15, 2039 8.20
2050 SAVOLA GROUP Consumer Staples Equity 79.61 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 79.61 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 79.54 0.00 8.73 Jul 15, 2039 8.13
TMUS T-MOBILE USA INC Communications Fixed Income 79.54 0.00 13.17 Jan 15, 2053 5.65
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 79.50 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 79.50 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 79.50 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 79.50 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 79.43 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 79.38 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 79.34 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 79.27 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 79.27 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 79.27 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 79.27 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 79.06 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 79.04 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 79.04 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 78.93 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 78.82 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 78.70 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 78.68 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 78.67 0.00 8.57 Aug 15, 2037 4.39
000120 CJ LOGISTICS CORP Industrials Equity 78.59 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 78.59 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 78.59 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 78.48 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 78.42 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 78.42 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 78.36 0.00 7.57 Sep 15, 2036 6.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 78.36 0.00 10.57 Apr 22, 2042 3.21
SGML SIGMA LITHIUM CORP Materials Equity 78.36 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 78.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 78.34 0.00 11.18 Nov 06, 2042 4.40
ODPV3 ODONTOPREV SA Health Care Equity 78.25 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 78.18 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 78.17 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 78.17 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 78.17 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 78.14 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 78.08 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 77.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 77.94 0.00 11.83 Nov 17, 2045 4.90
PLPC PREFORMED LINE PRODUCTS Industrials Equity 77.94 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 77.92 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 77.92 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 77.91 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 77.80 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 77.80 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 77.69 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 77.69 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 77.69 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 77.67 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 77.67 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 77.57 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 77.57 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 77.57 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 77.46 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 77.46 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 77.41 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 77.41 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 77.40 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 77.35 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 77.35 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 77.23 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 77.23 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 77.23 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 77.20 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 77.16 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 77.16 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 77.13 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 77.12 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 77.12 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 77.12 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 77.12 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 77.12 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 77.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 77.09 0.00 8.72 Jul 24, 2038 3.88
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 77.01 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 77.01 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 76.89 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 76.89 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 76.89 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 76.78 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 76.72 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 76.67 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 76.55 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 76.44 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 76.44 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 76.44 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 76.44 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 76.44 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 76.44 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 76.42 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 76.41 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 76.35 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 76.33 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 76.33 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 76.33 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 76.31 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 76.25 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 76.25 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 76.18 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 76.15 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 76.15 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 76.15 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 76.10 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 76.10 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 75.99 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 75.99 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 75.99 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 75.98 0.00 8.77 Feb 15, 2038 4.90
VIR VIR BIOTECHNOLOGY INC Health Care Equity 75.98 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 75.91 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 75.90 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 75.88 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 75.88 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 75.77 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 75.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 75.76 0.00 11.32 Nov 20, 2040 2.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 75.67 0.00 14.43 Jan 23, 2059 5.80
IIIN INSTEEL INDUSTRIES INC Industrials Equity 75.67 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 75.65 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 75.65 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 75.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 75.55 0.00 12.75 Apr 25, 2053 4.61
COTY COTY INC CLASS A Consumer Staples Equity 75.42 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 75.42 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 75.42 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 75.40 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 75.40 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 75.40 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 75.31 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 75.31 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 75.31 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 75.31 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 75.30 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 75.20 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 75.20 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 75.20 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 75.13 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 75.09 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 75.09 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 74.89 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 74.86 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 74.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 74.81 0.00 13.06 Mar 25, 2051 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.77 0.00 11.96 Jul 15, 2045 4.75
PFBC PREFERRED BANK Financials Equity 74.75 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 74.75 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 74.75 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 74.65 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 74.64 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 74.63 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 74.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 74.59 0.00 14.10 Jun 01, 2051 3.65
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 74.52 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 74.52 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 74.52 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 74.41 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 74.39 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 74.29 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 74.29 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 74.29 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 74.29 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 74.29 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 74.18 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 74.18 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 74.18 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 74.18 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 74.14 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 74.14 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 74.14 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 74.07 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 74.07 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 74.07 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 74.07 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 73.95 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 73.94 0.00 12.12 Mar 01, 2050 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 73.91 0.00 12.20 Jul 15, 2046 4.00
DIOS DIOS FASTIGHETER Real Estate Equity 73.88 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 73.84 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 73.84 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 73.77 0.00 14.62 Oct 15, 2052 3.40
FISI FINANCIAL INSTITUTIONS INC Financials Equity 73.70 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 73.66 0.00 10.98 Nov 02, 2043 5.38
004990 LOTTE CORP Industrials Equity 73.61 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 73.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 73.51 0.00 11.47 Jan 21, 2044 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 73.50 0.00 12.38 Mar 01, 2046 4.11
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 73.43 0.00 11.00 Aug 15, 2045 5.85
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 73.40 0.00 7.45 Jun 20, 2036 7.04
1866 CHINA XLX FERTILISER LTD Materials Equity 73.39 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 73.32 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 73.21 0.00 11.71 Mar 08, 2047 5.21
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 73.16 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 73.13 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 73.05 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 73.05 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 73.05 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 72.94 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 72.94 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 72.88 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 72.82 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 72.82 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 72.82 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 72.82 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 72.62 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 72.62 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 72.61 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 72.60 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 72.55 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 72.51 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 72.48 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 72.37 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 72.37 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 72.37 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 72.37 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 72.37 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 72.31 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 72.27 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 72.26 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 72.26 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 72.17 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 72.14 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 72.14 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 72.14 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 72.12 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 72.12 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 72.07 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 72.03 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 72.03 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 72.00 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 72.00 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 71.95 0.00 8.93 Feb 15, 2039 5.90
ORCL ORACLE CORPORATION Technology Fixed Income 71.82 0.00 9.65 Jul 15, 2040 5.38
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 71.81 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 71.81 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 71.81 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 71.80 0.00 13.02 Apr 16, 2049 4.38
KOP KOPPERS HOLDINGS INC Materials Equity 71.70 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 71.69 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 71.69 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 71.69 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 71.61 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 71.61 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 71.58 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 71.50 0.00 8.79 Feb 14, 2039 5.80
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 71.50 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 71.49 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 71.47 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 71.39 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 71.36 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 71.35 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 71.35 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 71.35 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 71.29 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 71.26 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 71.24 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 71.24 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 71.14 0.00 11.31 May 01, 2047 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.14 0.00 12.85 Feb 15, 2053 5.88
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 71.13 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 71.13 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 71.13 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 71.11 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 71.11 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 71.11 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 71.04 0.00 8.18 Mar 16, 2037 5.25
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 71.01 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 71.01 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 71.01 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 70.90 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 70.86 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 70.85 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 70.82 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 70.79 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 70.78 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 70.78 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 70.71 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 70.68 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 70.67 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 70.67 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 70.67 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 70.67 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 70.67 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 70.65 0.00 12.06 May 11, 2045 4.38
3445 RS TECHNOLOGIES LTD Information Technology Equity 70.61 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 70.61 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 70.51 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 70.45 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 70.45 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 70.40 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 70.37 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 70.35 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 70.35 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 70.35 0.00 11.80 Feb 15, 2046 5.50
SRE SALHIYA REAL EST Real Estate Equity 70.34 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 70.34 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 70.34 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 70.31 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 70.22 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 70.22 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 70.21 0.00 13.35 Jan 15, 2049 4.25
INTC INTEL CORPORATION Technology Fixed Income 70.19 0.00 12.69 Mar 25, 2050 4.75
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 70.14 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 70.11 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 70.10 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 70.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 69.97 0.00 11.58 Jul 08, 2044 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 69.89 0.00 10.25 Jul 15, 2041 5.60
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 69.88 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 69.88 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 69.88 0.00 8.69 Jun 15, 2039 6.75
SHBI SHORE BANCSHARES INC Financials Equity 69.80 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 69.77 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 69.77 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 69.77 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 69.76 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 69.69 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 69.66 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 69.66 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 69.60 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 69.60 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 69.54 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 69.54 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 69.44 0.00 17.44 Jun 01, 2060 2.67
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 69.43 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 69.43 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 69.42 0.00 7.82 May 01, 2037 6.55
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 69.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 69.36 0.00 11.64 Nov 04, 2044 4.65
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 69.35 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 69.35 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 69.32 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 69.32 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 69.32 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 69.23 0.00 13.00 Jul 23, 2048 4.65
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 69.20 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 69.20 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 69.15 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 69.09 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 69.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 69.07 0.00 9.32 Mar 15, 2039 4.81
SANA SANA BIOTECHNOLOGY INC Health Care Equity 69.02 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 68.98 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 68.98 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 68.95 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 68.91 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 68.88 0.00 12.98 Aug 04, 2046 3.85
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 68.87 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 68.87 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 68.79 0.00 12.98 Oct 06, 2048 4.44
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 68.75 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 68.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 68.73 0.00 12.50 Feb 06, 2053 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 68.63 0.00 9.75 May 15, 2039 4.15
TFSL TFS FINANCIAL CORP Financials Equity 68.57 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 68.57 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 68.53 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 68.53 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 68.41 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 68.41 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 68.41 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 68.41 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 68.41 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 68.40 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 68.34 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 68.34 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 68.34 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 68.34 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 68.34 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 68.30 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 68.19 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 68.19 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 68.17 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 68.08 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 68.08 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 68.08 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 68.07 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 67.96 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 67.96 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 67.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 67.90 0.00 8.69 Oct 31, 2038 4.02
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 67.90 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 67.83 0.00 0.00 nan 0.00
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 67.83 0.00 12.50 Dec 01, 2052 6.50
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 67.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 67.78 0.00 11.01 Jun 01, 2041 3.50
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 67.73 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 67.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 67.72 0.00 13.49 Apr 22, 2051 3.11
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 67.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 67.63 0.00 16.28 Nov 01, 2063 2.99
SJVN SJVN LTD Utilities Equity 67.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 67.61 0.00 10.41 Feb 07, 2042 5.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 67.59 0.00 14.78 Aug 22, 2057 4.25
PNL POSTNL NV Industrials Equity 67.58 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 67.51 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 67.51 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 67.49 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 67.45 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 67.42 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 67.40 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 67.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 67.31 0.00 13.65 Apr 22, 2052 3.33
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 67.30 0.00 9.43 Nov 02, 2047 4.60
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 67.28 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 67.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 67.24 0.00 12.02 Feb 22, 2048 4.26
ORCL ORACLE CORPORATION Technology Fixed Income 67.21 0.00 14.08 Apr 01, 2060 3.85
8097 SAN-AI OBBLI LTD Energy Equity 67.08 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 67.08 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 67.08 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 67.08 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 67.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 67.07 0.00 8.83 Aug 22, 2037 3.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 67.06 0.00 13.03 Dec 06, 2047 4.20
TMUS T-MOBILE USA INC Communications Fixed Income 67.06 0.00 13.31 Jan 15, 2054 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 67.04 0.00 13.09 Apr 15, 2050 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 67.03 0.00 11.95 Mar 01, 2046 4.75
VTS VITESSE ENERGY INC Energy Equity 67.01 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 66.98 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 66.94 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 66.94 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 66.94 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 66.88 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 66.83 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 66.83 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 66.83 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 66.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 66.83 0.00 10.36 Jul 24, 2042 6.38
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 66.81 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 66.61 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 66.60 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 66.60 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 66.60 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 66.60 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 66.57 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 66.57 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 66.57 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 66.57 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 66.54 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 66.49 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 66.49 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 66.49 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 66.49 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 66.49 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 66.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 66.47 0.00 14.96 Nov 20, 2065 5.55
002790 AMOREG Consumer Staples Equity 66.38 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 66.38 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 66.33 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 66.27 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 66.26 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 66.26 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 66.26 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 66.20 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 66.16 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 66.16 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 66.15 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 66.15 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 66.15 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 66.15 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 66.13 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 66.06 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 66.04 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 66.04 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 65.99 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 65.93 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 65.92 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 65.88 0.00 14.50 Apr 15, 2051 3.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 65.82 0.00 12.35 May 01, 2045 3.90
BXC BLUELINX HOLDINGS INC Industrials Equity 65.82 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 65.81 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 65.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 65.72 0.00 12.27 Dec 07, 2046 4.75
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 65.70 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 65.70 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 65.60 0.00 12.31 May 14, 2046 4.45
AAPL APPLE INC Technology Fixed Income 65.60 0.00 15.23 May 11, 2050 2.65
005850 SL CORP Consumer Discretionary Equity 65.59 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 65.59 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 65.56 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 65.53 0.00 13.61 Feb 15, 2056 5.85
EMBC EMBECTA CORP Health Care Equity 65.52 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 65.52 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 65.49 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 65.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 65.48 0.00 10.56 Mar 25, 2041 3.65
BURG BURGAN BANK Financials Equity 65.47 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 65.47 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 65.46 0.00 13.16 Mar 01, 2054 5.75
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 65.39 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 65.36 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 65.36 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 65.36 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 65.32 0.00 12.50 Jan 15, 2053 6.75
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 65.32 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 65.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 65.28 0.00 12.52 Oct 15, 2048 4.70
AVGO BROADCOM INC Technology Fixed Income 65.27 0.00 10.80 Feb 15, 2041 3.50
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 65.25 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 65.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 65.21 0.00 12.35 Jun 14, 2046 4.40
MCW MISTER CAR WASH INC Consumer Discretionary Equity 65.21 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 65.19 0.00 9.68 Jan 15, 2040 5.50
ALIT ALIGHT INC CLASS A Industrials Equity 65.18 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 65.13 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 65.06 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 65.06 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 65.02 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 65.02 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 65.02 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 65.02 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 64.91 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 64.91 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 64.91 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 64.81 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 64.81 0.00 8.08 Oct 15, 2037 7.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 64.81 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 64.79 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 64.68 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 64.68 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 64.68 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 64.68 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 64.68 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 64.68 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 64.67 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 64.66 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 64.60 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 64.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 64.52 0.00 14.21 Apr 13, 2052 3.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.44 0.00 12.25 Aug 15, 2047 4.54
QNST QUINSTREET INC Communication Equity 64.37 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 64.34 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 64.34 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 64.34 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 64.30 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 64.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.27 0.00 13.48 Apr 15, 2053 5.05
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 64.26 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 64.26 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 64.23 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 64.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 64.22 0.00 9.39 Jul 22, 2038 3.97
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 64.20 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 64.16 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 64.12 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 64.09 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 64.05 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 64.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 63.95 0.00 11.95 May 01, 2045 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 63.94 0.00 11.27 Apr 01, 2048 5.75
ALRS ALERUS FINANCIAL CORP Financials Equity 63.92 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 63.92 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 63.89 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 63.89 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 63.89 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 63.86 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 63.80 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 63.78 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 63.78 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 63.78 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 63.78 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 63.66 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 63.55 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 63.43 0.00 13.98 May 15, 2055 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 63.36 0.00 10.73 Apr 22, 2042 3.16
AMPL AMPLITUDE INC CLASS A Information Technology Equity 63.35 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 63.32 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 63.32 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 63.32 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 63.32 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 63.32 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 63.32 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 63.29 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 63.29 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 63.21 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 63.21 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 63.10 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 63.10 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 63.10 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 63.10 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 63.04 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 63.04 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 62.99 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 62.99 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 62.87 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 62.87 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 62.84 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 62.79 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 62.79 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 62.79 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 62.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 62.76 0.00 12.68 Jan 23, 2049 3.90
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 62.76 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 62.76 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 62.71 0.00 9.82 Jun 15, 2039 4.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 62.67 0.00 14.25 Mar 15, 2052 3.85
TBOTEK TBO TEK LTD Consumer Discretionary Equity 62.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 62.55 0.00 11.82 Jun 01, 2045 4.95
8977 HANKYU HANSHIN REIT INC Real Estate Equity 62.54 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 62.53 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 62.53 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 62.53 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 62.53 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 62.53 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 62.52 0.00 12.98 Oct 15, 2047 4.03
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 62.44 0.00 11.45 May 12, 2041 2.88
STGW STAGWELL INC CLASS A Communication Equity 62.43 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 62.42 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 62.40 0.00 11.68 Apr 15, 2049 6.25
MS MORGAN STANLEY Banking Fixed Income 62.38 0.00 12.16 Jan 27, 2045 4.30
BEEF3 MINERVA SA Consumer Staples Equity 62.31 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 62.31 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 62.31 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 62.31 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 62.31 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 62.29 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 62.28 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 62.28 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 62.28 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 62.28 0.00 13.25 Mar 15, 2052 4.63
JANX JANUX THERAPEUTICS INC Health Care Equity 62.26 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 62.21 0.00 14.26 May 15, 2063 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 62.19 0.00 13.24 Jul 17, 2054 5.75
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 62.19 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 62.19 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 62.19 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 62.19 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 62.09 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 62.08 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 62.08 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 62.03 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 62.03 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 62.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 62.01 0.00 8.97 Nov 15, 2037 3.80
SNPS SYNOPSYS INC Technology Fixed Income 62.01 0.00 13.45 Apr 01, 2055 5.70
RTX RTX CORP Capital Goods Fixed Income 61.97 0.00 13.01 Mar 15, 2054 6.40
6290 LONGWELL Industrials Equity 61.97 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 61.97 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 61.92 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 61.92 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 61.85 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 61.85 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 61.79 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 61.78 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 61.75 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 61.74 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 61.74 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 61.74 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 61.74 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 61.74 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 61.74 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 61.68 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 61.68 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 61.63 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 61.55 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 61.55 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 61.54 0.00 10.57 Mar 15, 2043 5.45
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 61.53 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 61.52 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 61.52 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 61.52 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 61.50 0.00 10.67 Feb 24, 2043 3.44
OKE ONEOK INC Energy Fixed Income 61.48 0.00 12.35 Sep 01, 2053 6.63
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 61.45 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 61.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 61.40 0.00 12.40 Mar 15, 2050 4.33
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 61.40 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 61.34 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 61.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 61.33 0.00 12.81 Mar 04, 2056 5.61
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 61.29 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 61.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 61.19 0.00 9.40 Apr 23, 2040 4.08
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 61.18 0.00 10.93 Oct 29, 2041 3.85
018670 SK GAS LTD Energy Equity 61.18 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 61.08 0.00 14.99 Oct 15, 2050 2.85
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 61.06 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 61.06 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 61.02 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 60.97 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 60.97 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 60.95 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 60.95 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 60.90 0.00 10.56 May 13, 2040 3.50
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 60.87 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 60.84 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 60.83 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 60.77 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 60.77 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 60.73 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 60.73 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 60.72 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 60.72 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 60.70 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 60.69 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 60.62 0.00 8.53 Jan 15, 2038 6.20
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 60.61 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 60.61 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 60.52 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 60.52 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 60.50 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 60.43 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 60.43 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 60.38 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 60.37 0.00 15.24 May 13, 2064 5.40
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 60.33 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 60.33 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 60.27 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 60.27 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 60.24 0.00 10.00 Sep 12, 2039 3.74
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 60.16 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 60.16 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 60.16 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 60.13 0.00 13.55 Feb 26, 2054 5.30
TWI TITAN INTERNATIONAL INC Industrials Equity 60.05 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 60.01 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 60.01 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 60.01 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 60.00 0.00 10.05 Mar 19, 2040 4.23
INTC INTEL CORPORATION Technology Fixed Income 60.00 0.00 13.01 Feb 10, 2053 5.70
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 59.91 0.00 8.02 Jul 02, 2037 6.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 59.85 0.00 11.38 Nov 30, 2045 5.75
4123 CENTER LABORATORIES INC Health Care Equity 59.82 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 59.82 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 59.75 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 59.71 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 59.71 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 59.69 0.00 11.66 Nov 15, 2045 5.35
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 59.65 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 59.61 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 59.59 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 59.59 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 59.54 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 59.49 0.00 12.90 Mar 01, 2055 6.20
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 59.48 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 59.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.46 0.00 13.52 May 15, 2052 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 59.39 0.00 13.13 May 15, 2053 5.35
OIS OIL STATES INTERNATIONAL INC Energy Equity 59.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 59.29 0.00 10.70 Jan 15, 2042 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.27 0.00 14.69 Jul 15, 2064 5.75
4483 JMDC INC Health Care Equity 59.26 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 59.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 59.25 0.00 12.45 Jul 24, 2048 4.03
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 59.25 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 59.25 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 59.25 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 59.25 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 59.22 0.00 12.74 Nov 14, 2048 4.88
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 59.14 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 59.05 0.00 13.61 Mar 14, 2055 5.75
4095 NIHON PARKERIZING LTD Materials Equity 59.01 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 58.97 0.00 12.93 Nov 16, 2048 4.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 58.96 0.00 13.76 Jan 30, 2050 3.70
NFBK NORTHFIELD BANCORP INC Financials Equity 58.93 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 58.91 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 58.90 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 58.90 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 58.89 0.00 14.60 May 29, 2050 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 58.87 0.00 13.14 Aug 08, 2046 3.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 58.84 0.00 8.22 Jul 01, 2038 7.30
3396 LEGEND HOLDINGS CORP H Information Technology Equity 58.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 58.79 0.00 11.96 May 15, 2046 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.76 0.00 8.56 May 16, 2038 6.38
6104 SHIBAURA MACHINE LTD Industrials Equity 58.75 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 58.75 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 58.75 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 58.69 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 58.69 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 58.69 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 58.69 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 58.69 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 58.65 0.00 11.69 Nov 15, 2045 5.00
CBLL CERIBELL INC Health Care Equity 58.59 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 58.58 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 58.58 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 58.56 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 58.50 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 58.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 58.48 0.00 12.41 Sep 26, 2055 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 58.48 0.00 12.95 Sep 26, 2065 6.10
281740 LAKE MATERIALS LTD Materials Equity 58.46 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 58.42 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 58.42 0.00 8.75 Jan 26, 2039 6.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 58.33 0.00 15.48 Mar 22, 2061 3.70
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 58.29 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 58.28 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 58.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 58.25 0.00 14.39 Nov 30, 2065 6.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 58.24 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 58.24 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 58.24 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 58.22 0.00 8.09 Sep 15, 2037 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.21 0.00 13.24 Nov 15, 2053 5.90
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 58.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 58.13 0.00 12.18 May 13, 2045 4.38
KFRC KFORCE INC Industrials Equity 58.12 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 58.12 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 58.12 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 58.12 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 58.00 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 57.90 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 57.75 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 57.75 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 57.75 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 57.75 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 57.71 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 57.67 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 57.67 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 57.67 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 57.67 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 57.61 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 57.58 0.00 12.48 Jun 15, 2049 5.25
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 57.56 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 57.56 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 57.56 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 57.56 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 57.54 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 57.54 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 57.51 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 57.47 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 57.44 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 57.42 0.00 12.60 May 15, 2050 5.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 57.41 0.00 13.50 Apr 05, 2054 5.49
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 57.33 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 57.33 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 57.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 57.24 0.00 8.27 Apr 15, 2038 6.50
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 57.22 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 57.18 0.00 13.74 Jun 15, 2055 5.25
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 57.11 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 57.11 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 57.11 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 57.02 0.00 8.40 Jan 15, 2038 6.60
T AT&T INC Communications Fixed Income 57.00 0.00 13.03 Aug 15, 2056 6.05
056190 SFA ENGINEERING CORP Industrials Equity 56.99 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 56.99 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 56.99 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 56.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 56.99 0.00 12.42 Nov 15, 2047 4.00
HUF HUF CASH Cash and/or Derivatives Cash 56.99 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 56.99 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 56.96 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 56.95 0.00 13.98 May 01, 2064 7.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 56.88 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 56.88 0.00 15.64 Feb 08, 2051 2.65
ORN ORION GROUP INC Industrials Equity 56.86 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 56.77 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 56.77 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 56.74 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 56.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 56.71 0.00 12.80 Nov 01, 2047 3.97
6188 QUANTA STORAGE INC Information Technology Equity 56.65 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 56.65 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 56.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 56.59 0.00 14.88 Mar 15, 2064 5.50
CARE CARTER BANKSHARES INC Financials Equity 56.56 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 56.56 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 56.54 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 56.54 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 56.52 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 56.49 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 56.43 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 56.43 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 56.43 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 56.43 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 56.43 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 56.32 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 56.31 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 56.29 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 56.25 0.00 12.57 Feb 10, 2045 3.70
8595 JAFCO GROUP LTD Financials Equity 56.23 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 56.23 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 56.23 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 56.23 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 56.20 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 56.20 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 56.20 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 56.09 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 56.07 0.00 13.40 Sep 15, 2054 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 55.99 0.00 13.27 Nov 01, 2049 4.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 55.98 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 55.98 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 55.98 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 55.98 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 55.97 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 55.89 0.00 8.26 Nov 15, 2037 6.65
C CITIGROUP INC Banking Fixed Income 55.88 0.00 12.06 May 18, 2046 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 55.85 0.00 11.70 May 15, 2045 4.13
BAC BANK OF AMERICA NA Banking Fixed Income 55.83 0.00 7.82 Oct 15, 2036 6.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 55.81 0.00 12.67 May 15, 2047 4.27
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 55.78 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 55.75 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 55.75 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 55.74 0.00 8.20 Nov 30, 2036 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 55.71 0.00 10.89 Mar 26, 2044 5.70
NI NISOURCE INC Natural Gas Fixed Income 55.70 0.00 13.30 Apr 01, 2055 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.65 0.00 11.22 Jul 15, 2044 5.50
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 55.64 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 55.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 55.60 0.00 14.88 Nov 20, 2050 2.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 55.55 0.00 7.93 Jan 25, 2037 6.20
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 55.52 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 55.52 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 55.52 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 55.52 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 55.48 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 55.47 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 55.47 0.00 14.72 Sep 01, 2049 2.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 55.37 0.00 12.10 Feb 01, 2046 4.90
CLBK COLUMBIA FINANCIAL INC Financials Equity 55.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 55.25 0.00 10.51 Jan 06, 2042 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 55.24 0.00 12.89 Apr 01, 2054 6.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 55.23 0.00 9.34 Mar 30, 2040 6.13
2121 MIXI INC Communication Equity 55.22 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 55.20 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 55.19 0.00 12.38 Jul 01, 2046 4.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 55.13 0.00 8.57 Dec 15, 2036 4.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 55.07 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 55.07 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 54.97 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 54.97 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 54.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 54.94 0.00 11.88 Oct 21, 2045 4.75
ASIX ADVANSIX INC Materials Equity 54.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 54.86 0.00 10.76 Aug 16, 2043 5.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 54.83 0.00 11.18 Jan 31, 2044 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 54.79 0.00 13.43 Nov 30, 2055 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 54.76 0.00 12.64 Aug 03, 2055 6.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 54.73 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 54.72 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 54.69 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 54.69 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 54.66 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 54.66 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 54.64 0.00 15.42 Jun 03, 2050 2.50
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 54.62 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 54.62 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 54.58 0.00 12.40 Nov 28, 2053 7.80
VOD VODAFONE GROUP PLC Communications Fixed Income 54.54 0.00 7.91 Feb 27, 2037 6.15
SAP SAPPI LTD Materials Equity 54.50 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 54.50 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 54.48 0.00 14.50 Sep 15, 2064 5.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 54.46 0.00 14.32 Mar 15, 2052 3.70
MSBI MIDLAND STATES BANCORP INC Financials Equity 54.45 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 54.42 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 54.40 0.00 12.42 Jun 25, 2048 4.88
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 54.39 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 54.39 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 54.39 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 54.30 0.00 11.80 May 15, 2045 4.88
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 54.28 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 54.28 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 54.28 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 54.22 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 54.22 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 54.22 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.19 0.00 11.30 May 15, 2041 3.05
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 54.17 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 54.05 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 54.05 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 54.01 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 53.98 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 53.98 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 53.97 0.00 8.46 Apr 01, 2038 5.38
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 53.96 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 53.96 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 53.96 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 53.96 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 53.94 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 53.94 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 53.94 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 53.94 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 53.94 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 53.86 0.00 11.87 Mar 15, 2045 4.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 53.83 0.00 13.32 Feb 15, 2055 5.55
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 53.83 0.00 10.06 Jul 01, 2040 4.50
INTC INTEL CORPORATION Technology Fixed Income 53.73 0.00 13.03 Dec 08, 2047 3.73
6214 SYSTEX CORP Information Technology Equity 53.71 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 53.71 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 53.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 53.62 0.00 9.00 Jul 08, 2039 6.13
2158 YIDU TECH INC Health Care Equity 53.60 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 53.60 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 53.60 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 53.59 0.00 12.80 Mar 01, 2056 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 53.59 0.00 13.20 Jun 15, 2054 6.00
KMI KINDER MORGAN INC Energy Fixed Income 53.56 0.00 11.35 Jun 01, 2045 5.55
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 53.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 53.49 0.00 10.24 Apr 01, 2040 3.75
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 53.47 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 53.47 0.00 14.51 Feb 24, 2050 3.00
4478 FREEE KK Information Technology Equity 53.46 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 53.46 0.00 13.24 Feb 15, 2055 5.70
ZEUS OLYMPIC STEEL INC Materials Equity 53.40 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 53.37 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 53.37 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 53.30 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 53.26 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 53.26 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 53.26 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 53.21 0.00 9.30 Mar 15, 2039 4.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 53.16 0.00 13.43 Jul 03, 2055 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 53.10 0.00 15.48 Feb 09, 2064 5.10
HY HYSTER YALE INC CLASS A Industrials Equity 53.09 0.00 0.00 nan 0.00
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 53.06 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 53.06 0.00 12.74 Jun 28, 2054 6.40
000963 HUADONG MEDICINE LTD A Health Care Equity 53.03 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 53.03 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 53.03 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 53.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 53.02 0.00 12.91 Sep 15, 2055 6.20
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 52.96 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 52.96 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 52.95 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 52.94 0.00 13.75 May 17, 2053 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 52.94 0.00 15.54 Mar 20, 2060 3.84
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 52.91 0.00 12.78 Mar 01, 2046 3.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 52.90 0.00 14.72 Jun 03, 2050 3.24
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 52.81 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 52.81 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 52.81 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 52.81 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 52.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.80 0.00 14.11 Feb 15, 2063 6.05
EBF ENNIS INC Industrials Equity 52.75 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 52.72 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 52.70 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 52.70 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 52.70 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 52.70 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 52.70 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 52.70 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 52.62 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 52.59 0.00 8.53 Aug 08, 2036 3.45
1904 CHENG LOONG CORP Materials Equity 52.58 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 52.55 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 52.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 52.51 0.00 8.25 Jul 15, 2036 3.85
2602 ONEWO INC H Real Estate Equity 52.47 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 52.47 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 52.45 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 52.45 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 52.45 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 52.42 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 52.36 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 52.36 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 52.29 0.00 10.36 Oct 02, 2043 6.25
2014 CHUNG HUNG STEEL CORP Materials Equity 52.24 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 52.24 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 52.24 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 52.24 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 52.20 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 52.20 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 52.18 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 52.18 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 52.13 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 52.02 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 52.02 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 52.01 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 51.90 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 51.90 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 51.90 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 51.90 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 51.90 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 51.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.83 0.00 8.18 Feb 15, 2038 6.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 51.80 0.00 13.79 Mar 08, 2054 5.22
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 51.79 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 51.79 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 51.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 51.72 0.00 12.54 Sep 27, 2054 5.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 51.71 0.00 10.70 Jan 15, 2043 4.75
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 51.69 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 51.69 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 51.69 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 51.68 0.00 12.00 Feb 01, 2045 4.50
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 51.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 51.66 0.00 10.94 Jul 21, 2042 2.91
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.64 0.00 13.47 May 15, 2054 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 51.56 0.00 12.34 Apr 01, 2046 4.25
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 51.56 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 51.56 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 51.56 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 51.56 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 51.56 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 51.53 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 51.53 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 51.51 0.00 13.72 Sep 01, 2049 3.63
APPS DIGITAL TURBINE INC Information Technology Equity 51.50 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 51.46 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 51.45 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 51.45 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 51.44 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 51.42 0.00 14.23 Jan 14, 2055 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.42 0.00 13.74 Apr 15, 2054 5.20
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 51.34 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 51.34 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 51.30 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 51.23 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 51.23 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 51.23 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 51.23 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 51.16 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 51.13 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 51.11 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.10 0.00 14.67 Apr 15, 2063 5.20
ARVIND ARVIND LTD Consumer Discretionary Equity 51.00 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 51.00 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 51.00 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 50.95 0.00 11.35 Apr 01, 2044 4.80
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 50.94 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 50.93 0.00 12.91 Jun 01, 2053 5.90
T AT&T INC Communications Fixed Income 50.92 0.00 13.17 Nov 01, 2054 5.70
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 50.89 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 50.89 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 50.84 0.00 8.95 Feb 01, 2039 6.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 50.78 0.00 13.06 Apr 18, 2054 5.75
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 50.77 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 50.77 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 50.77 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 50.77 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 50.70 0.00 11.42 Jun 20, 2054 7.78
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 50.68 0.00 8.67 Mar 03, 2037 3.63
GLJ GRENKE N AG Financials Equity 50.68 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 50.65 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 50.62 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 50.58 0.00 13.58 Mar 01, 2054 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 50.50 0.00 10.82 Oct 15, 2045 6.35
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 50.48 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 50.46 0.00 8.93 Apr 15, 2038 4.50
BSDE BUMI SERPONG DAMAI Real Estate Equity 50.43 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 50.43 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 50.38 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 50.38 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 50.36 0.00 9.17 Oct 07, 2039 6.00
AIP ARTERIS INC Information Technology Equity 50.34 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 50.34 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 50.32 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 50.32 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 50.28 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 50.24 0.00 12.89 Jun 01, 2053 5.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 50.22 0.00 13.34 Sep 24, 2048 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 50.21 0.00 13.15 Feb 15, 2054 5.60
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 50.21 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 50.20 0.00 12.63 May 10, 2046 4.00
DIS WALT DISNEY CO Communications Fixed Income 50.18 0.00 13.16 Mar 23, 2050 4.70
6588 TOSHIBA TEC CORP Information Technology Equity 50.18 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 50.18 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 50.17 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 50.14 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 50.11 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 50.09 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 50.07 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 50.02 0.00 10.59 May 30, 2044 6.45
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 49.98 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 49.98 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 49.90 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 49.87 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 49.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 49.84 0.00 12.09 Jan 20, 2048 4.44
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.84 0.00 12.54 Apr 01, 2047 4.00
BA BOEING CO Capital Goods Fixed Income 49.84 0.00 13.87 Feb 01, 2050 3.75
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 49.84 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 49.81 0.00 16.52 Feb 08, 2061 3.38
CLNE CLEAN ENERGY FUELS CORP Energy Equity 49.77 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 49.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 49.76 0.00 11.00 Nov 19, 2041 2.52
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 49.76 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 49.76 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 49.76 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.72 0.00 11.78 May 06, 2044 4.40
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 49.70 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 49.68 0.00 13.12 Apr 15, 2053 5.63
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 49.53 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 49.50 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 49.47 0.00 8.58 Jan 15, 2039 7.63
BCAX BICARA THERAPEUTICS INC Health Care Equity 49.46 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 49.42 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 49.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 49.41 0.00 13.98 Feb 01, 2050 3.45
TTAM TITAN AMERICA SA Materials Equity 49.36 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 49.35 0.00 12.05 Apr 01, 2050 6.60
3583 SCIENTECH CORPORATION CORP Information Technology Equity 49.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 49.27 0.00 13.62 Jan 15, 2055 5.50
CRML CRITICAL METALS CORP Materials Equity 49.26 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 49.22 0.00 14.13 Feb 09, 2054 5.00
KRNY KEARNY FINANCIAL CORP Financials Equity 49.22 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 49.18 0.00 11.54 Aug 17, 2045 5.25
9956 VALOR HOLDINGS LTD Consumer Staples Equity 49.17 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 49.17 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 49.12 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 49.09 0.00 10.88 Nov 15, 2042 4.38
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 49.08 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 49.08 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 49.08 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 49.06 0.00 11.91 Mar 18, 2045 4.50
PSX PHILLIPS 66 Energy Fixed Income 49.01 0.00 11.44 Nov 15, 2044 4.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 49.00 0.00 14.69 Apr 05, 2064 5.64
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.96 0.00 13.46 Apr 15, 2054 5.38
2201 YULON MOTOR LTD Consumer Discretionary Equity 48.96 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 48.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 48.95 0.00 9.89 Oct 15, 2040 5.50
STM STABILUS Industrials Equity 48.92 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 48.91 0.00 13.09 Nov 01, 2054 5.70
TREE LENDINGTREE INC Financials Equity 48.88 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 48.85 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 48.85 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 48.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 48.84 0.00 12.83 Feb 09, 2045 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 48.84 0.00 13.22 Jun 01, 2054 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 48.78 0.00 13.89 Jun 25, 2054 5.30
HTFL HEARTFLOW INC Health Care Equity 48.78 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 48.75 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 48.74 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 48.69 0.00 10.21 May 01, 2042 5.88
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 48.67 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 48.67 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 48.62 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 48.56 0.00 13.50 Feb 16, 2055 5.55
MPLX MPLX LP Energy Fixed Income 48.56 0.00 11.98 Feb 15, 2049 5.50
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 48.51 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 48.51 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 48.51 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 48.44 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 48.42 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 48.42 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 48.42 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 48.40 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 48.40 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 48.38 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 48.38 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 48.32 0.00 7.49 Apr 01, 2036 6.13
POLYMED POLY MEDICURE LTD Health Care Equity 48.29 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 48.27 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 48.27 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 48.26 0.00 9.57 Mar 25, 2040 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 48.17 0.00 13.08 Dec 06, 2048 4.50
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 48.17 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 48.16 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 48.16 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 48.16 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 48.10 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 48.06 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 48.04 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 48.00 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 47.94 0.00 8.30 Jan 15, 2038 6.95
C CITIGROUP INC Banking Fixed Income 47.93 0.00 10.35 Jan 30, 2042 5.88
ANGO ANGIODYNAMICS INC Health Care Equity 47.93 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 47.89 0.00 15.55 Dec 10, 2051 2.75
ET ENERGY TRANSFER LP Energy Fixed Income 47.83 0.00 12.82 May 15, 2054 5.95
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 47.83 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 47.83 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 47.83 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 47.80 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 47.76 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 47.72 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 47.66 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 47.61 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 47.59 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 47.57 0.00 12.18 May 27, 2045 4.40
TIPT TIPTREE INC Financials Equity 47.53 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 47.51 0.00 15.13 Jun 04, 2051 2.94
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 47.51 0.00 11.52 Jul 31, 2047 5.50
ETON ETON PHARMACEUTCIALS INC Health Care Equity 47.49 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 47.49 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 47.49 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 47.43 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 47.42 0.00 9.38 Nov 15, 2040 5.88
PSNL PERSONALIS INC Health Care Equity 47.39 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 47.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.33 0.00 14.63 May 15, 2051 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 47.31 0.00 12.63 Mar 01, 2047 4.15
PLSE PULSE BIOSCIENCES INC Health Care Equity 47.29 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 47.29 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 47.27 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 47.26 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 47.25 0.00 11.35 Aug 15, 2042 3.80
FISV FISERV INC Technology Fixed Income 47.25 0.00 12.93 Jul 01, 2049 4.40
METSB METSA BOARD CLASS B Materials Equity 47.15 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 47.15 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 47.15 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 47.15 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 47.15 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 47.12 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 47.07 0.00 15.14 May 18, 2063 5.05
VOD VODAFONE GROUP PLC Communications Fixed Income 47.04 0.00 13.29 Jun 28, 2054 5.75
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 47.04 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 47.02 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 47.02 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 47.02 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 47.00 0.00 12.63 Oct 01, 2049 4.88
001740 SK NETWORKS LTD Industrials Equity 46.93 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 46.93 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 46.88 0.00 8.83 Nov 15, 2039 8.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 46.82 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 46.82 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 46.78 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 46.77 0.00 13.50 Mar 01, 2053 4.88
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 46.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 46.69 0.00 10.35 Sep 13, 2043 6.67
T AT&T INC Communications Fixed Income 46.65 0.00 12.47 Mar 09, 2048 4.50
4189 KH NEOCHEM LTD Materials Equity 46.65 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 46.60 0.00 12.95 Mar 14, 2052 4.95
CHTR TIME WARNER CABLE LLC Communications Fixed Income 46.59 0.00 9.68 Sep 01, 2041 5.50
001800 ORION HOLDINGS CORP Consumer Staples Equity 46.59 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 46.58 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 46.56 0.00 12.34 May 25, 2047 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 46.56 0.00 13.44 Jun 29, 2048 4.05
4105 TTY BIOPHARM LTD Health Care Equity 46.48 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 46.48 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 46.48 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 46.48 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 46.48 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 46.48 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 46.48 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 46.40 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 46.36 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 46.36 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 46.36 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 46.33 0.00 9.74 May 01, 2040 5.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 46.27 0.00 15.01 Mar 05, 2051 3.00
UNTY UNITY BANCORP INC Financials Equity 46.27 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 46.25 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 46.25 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 46.24 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 46.24 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 46.18 0.00 16.13 Aug 15, 2050 2.05
CWBC COMMUNITY WEST BANCSHARES Financials Equity 46.17 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.16 0.00 13.70 Mar 15, 2055 5.50
NUF NUFARM LTD Materials Equity 46.15 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 46.15 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 46.14 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 46.06 0.00 11.41 Sep 15, 2044 4.90
MYGN MYRIAD GENETICS INC Health Care Equity 46.03 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 46.02 0.00 15.17 Feb 15, 2066 5.75
MEG MEGAWORLD CORP Real Estate Equity 46.02 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 46.02 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 46.02 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 45.99 0.00 11.21 Apr 23, 2045 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 45.93 0.00 12.67 Sep 01, 2054 6.05
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 45.91 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 45.91 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 45.90 0.00 15.91 Oct 30, 2056 2.99
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 45.90 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 45.89 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 45.82 0.00 13.21 Jan 15, 2055 5.80
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 45.80 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 45.80 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 45.80 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 45.79 0.00 14.63 Aug 15, 2062 4.65
COP CONOCOPHILLIPS CO Energy Fixed Income 45.75 0.00 13.79 Jan 15, 2055 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 45.72 0.00 9.07 Mar 01, 2038 3.90
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 45.68 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 45.66 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 45.64 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 45.63 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 45.58 0.00 12.77 Nov 15, 2053 6.54
1896 MAOYAN ENTERTAINMENT Communication Equity 45.57 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 45.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 45.52 0.00 14.57 Sep 11, 2049 2.95
COP CONOCOPHILLIPS CO Energy Fixed Income 45.47 0.00 15.40 Mar 15, 2062 4.03
FLY FIREFLY AEROSPACE INC Industrials Equity 45.46 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 45.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.42 0.00 10.52 Feb 21, 2040 3.15
RBB RBB BANCORP Financials Equity 45.35 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 45.35 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 45.35 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 45.35 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 45.29 0.00 13.67 Mar 15, 2055 5.40
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 45.25 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 45.25 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 45.20 0.00 12.75 Apr 01, 2055 6.20
BMRC BANK OF MARIN BANCORP Financials Equity 45.18 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 45.18 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 45.17 0.00 10.25 May 24, 2041 5.25
T AT&T INC Communications Fixed Income 45.16 0.00 15.25 Jun 01, 2060 3.85
NVDA NVIDIA CORPORATION Technology Fixed Income 45.15 0.00 14.23 Apr 01, 2050 3.50
4722 FUTURE CORP Information Technology Equity 45.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 45.13 0.00 10.34 Nov 01, 2039 3.25
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 45.12 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 45.05 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 45.05 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 45.01 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 45.00 0.00 11.76 Aug 15, 2040 1.90
AEGN AEGEAN AIRLINES SA Industrials Equity 44.89 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 44.89 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 44.89 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 44.89 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 44.89 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 44.88 0.00 9.31 Apr 15, 2040 6.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 44.82 0.00 11.53 Jul 15, 2045 5.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 44.78 0.00 8.05 Jun 15, 2037 6.63
PWON PAKUWON JATI Real Estate Equity 44.78 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 44.76 0.00 10.06 Jul 15, 2041 5.60
INTC INTEL CORPORATION Technology Fixed Income 44.71 0.00 13.96 Nov 15, 2049 3.25
OSPN ONESPAN INC Information Technology Equity 44.71 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 44.68 0.00 16.49 Apr 28, 2061 3.40
100090 SK OCEANPLANT COLTD LTD Industrials Equity 44.67 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 44.67 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 44.64 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 44.64 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 44.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.61 0.00 10.04 Aug 15, 2039 3.50
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 44.61 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 44.55 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 44.55 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 44.54 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 44.54 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 44.51 0.00 13.33 Aug 05, 2052 4.90
CAL CALERES INC Consumer Discretionary Equity 44.47 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 44.47 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 44.43 0.00 9.98 Apr 15, 2040 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 44.40 0.00 13.44 Mar 22, 2050 4.00
6996 NICHICON CORP Information Technology Equity 44.38 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 44.38 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 44.36 0.00 12.13 Jul 30, 2045 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 44.36 0.00 13.29 Feb 27, 2053 5.38
CERS CERUS CORP Health Care Equity 44.34 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 44.33 0.00 12.46 Sep 28, 2048 5.10
086900 MEDY-TOX INC Health Care Equity 44.33 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 44.33 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 44.33 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 44.33 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 44.30 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 44.30 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 44.27 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 44.21 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 44.21 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 44.21 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 44.21 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 44.17 0.00 11.86 Jun 15, 2047 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 44.15 0.00 12.86 Jun 19, 2049 4.88
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 44.13 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 44.13 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 44.13 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 44.10 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 44.10 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 44.10 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 44.04 0.00 10.60 Jun 04, 2042 5.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 44.03 0.00 11.74 Oct 01, 2047 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 44.02 0.00 8.07 Sep 15, 2037 6.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 44.01 0.00 8.69 Mar 01, 2039 7.00
WMT WALMART INC Consumer Cyclical Fixed Income 43.99 0.00 14.26 Apr 15, 2053 4.50
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 43.99 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 43.99 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 43.96 0.00 14.99 Dec 04, 2065 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 43.89 0.00 11.24 Mar 15, 2044 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 43.87 0.00 12.77 Feb 21, 2053 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 43.87 0.00 10.11 Nov 15, 2041 5.25
253450 STUDIO DRAGON CORP Communication Equity 43.87 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 43.87 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.86 0.00 12.93 Nov 15, 2052 6.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 43.82 0.00 13.91 May 13, 2054 5.30
C CITIGROUP INC Banking Fixed Income 43.80 0.00 9.28 Mar 26, 2041 5.32
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 43.71 0.00 14.11 Aug 01, 2050 3.50
INTC INTEL CORPORATION Technology Fixed Income 43.69 0.00 10.61 Feb 10, 2043 5.63
NABL N ABLE INC Information Technology Equity 43.66 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 43.65 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 43.62 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 43.62 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 43.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 43.60 0.00 13.02 Jul 15, 2046 3.40
PRTA PROTHENA PLC Health Care Equity 43.59 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 43.58 0.00 10.79 Jun 01, 2041 3.50
SANOFI SANOFI INDIA LTD Health Care Equity 43.54 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 43.54 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 43.54 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 43.54 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 43.54 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 43.54 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 43.52 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 43.49 0.00 12.76 Nov 15, 2053 6.70
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 43.42 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 43.42 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 43.42 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 43.37 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 43.37 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 43.37 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 43.35 0.00 14.04 Feb 15, 2051 3.75
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 43.34 0.00 12.49 Jul 15, 2046 4.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 43.31 0.00 12.14 Jul 15, 2046 4.80
JKPAPER JK PAPER LTD Materials Equity 43.31 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 43.31 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 43.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 43.28 0.00 11.09 Nov 03, 2042 2.90
CMCSA COMCAST CORPORATION Communications Fixed Income 43.25 0.00 14.93 Jan 15, 2051 2.80
542323 KPI GREEN ENERGY LTD Utilities Equity 43.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 43.12 0.00 10.71 Apr 22, 2042 3.22
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 43.08 0.00 13.02 Dec 15, 2047 4.08
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 43.08 0.00 13.66 Feb 05, 2054 5.30
ITIC INVESTORS TITLE Financials Equity 43.08 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 43.08 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 43.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 43.02 0.00 14.65 Aug 08, 2052 3.95
AAPL APPLE INC Technology Fixed Income 42.97 0.00 13.18 Sep 12, 2047 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 42.97 0.00 13.84 Aug 14, 2054 5.05
BBTN PT BANK TABUNGAN NEGARA Financials Equity 42.97 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 42.97 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 42.97 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 42.95 0.00 16.35 May 12, 2061 3.25
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 42.91 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 42.87 0.00 16.38 Nov 24, 2070 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 42.86 0.00 14.85 May 01, 2065 5.80
KOPN KOPIN CORP Information Technology Equity 42.84 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 42.83 0.00 10.73 Sep 06, 2045 5.38
FFWM FIRST FOUNDATION INC Financials Equity 42.81 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 42.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 42.74 0.00 10.26 Apr 22, 2041 3.11
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 42.74 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 42.69 0.00 10.88 Mar 16, 2047 7.00
3080 EASTERN PROVINCE CEMENT Materials Equity 42.63 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 42.63 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 42.63 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 42.62 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 42.60 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 42.58 0.00 12.97 Jun 02, 2055 6.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 42.57 0.00 13.39 Jun 15, 2054 5.65
ENIIM ENI SPA 144A Energy Fixed Income 42.57 0.00 13.17 May 15, 2054 5.95
DIS WALT DISNEY CO Communications Fixed Income 42.56 0.00 9.88 Mar 23, 2040 4.63
KTKBANK KARNATAKA BANK LTD Financials Equity 42.52 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 42.52 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 42.52 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 42.51 0.00 14.34 Nov 24, 2050 3.25
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 42.47 0.00 10.69 Nov 08, 2042 5.25
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 42.47 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 42.40 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 42.40 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 42.40 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 42.36 0.00 12.78 Apr 01, 2050 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 42.34 0.00 10.96 Jul 09, 2040 3.02
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 42.33 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 42.29 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 42.29 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 42.29 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 42.25 0.00 13.34 Mar 15, 2054 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 42.25 0.00 13.53 May 14, 2055 5.95
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 42.20 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 42.18 0.00 12.93 Feb 01, 2049 4.80
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 42.18 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 42.15 0.00 12.26 May 19, 2046 4.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 42.14 0.00 12.22 Nov 03, 2045 4.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 42.14 0.00 11.66 Dec 05, 2044 4.95
OCI OCI NV Materials Equity 42.11 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 42.10 0.00 11.19 Apr 15, 2041 3.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 42.09 0.00 12.72 Sep 15, 2048 4.52
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 42.08 0.00 9.46 Sep 24, 2038 3.90
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 42.07 0.00 12.08 Sep 25, 2048 5.63
KODK EASTMAN KODAK Information Technology Equity 42.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 42.05 0.00 13.43 Jun 01, 2052 3.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 42.05 0.00 12.54 Sep 08, 2053 6.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 42.05 0.00 12.36 Aug 15, 2046 4.13
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 42.03 0.00 8.86 Feb 15, 2040 6.85
MPLX MPLX LP Energy Fixed Income 42.02 0.00 12.34 Apr 15, 2048 4.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 42.01 0.00 12.77 Mar 16, 2047 4.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 42.00 0.00 14.31 Jul 17, 2064 5.88
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 41.99 0.00 10.56 May 20, 2043 5.63
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 41.99 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 41.99 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 41.98 0.00 14.15 Sep 15, 2052 4.09
CZNC CITIZENS AND NORTHERN CORP Financials Equity 41.96 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 41.87 0.00 8.12 Feb 01, 2037 5.85
2388 VIA TECHNOLOGIES INC Information Technology Equity 41.84 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 41.84 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 41.84 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 41.84 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 41.84 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 41.82 0.00 14.29 Apr 15, 2050 3.35
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 41.82 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 41.76 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 41.61 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 41.61 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 41.59 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 41.58 0.00 13.70 Feb 27, 2053 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 41.57 0.00 13.44 May 15, 2053 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 41.56 0.00 9.17 Oct 15, 2038 4.60
TMUS T-MOBILE USA INC Communications Fixed Income 41.56 0.00 11.07 Feb 15, 2041 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 41.52 0.00 12.94 Feb 06, 2047 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 41.48 0.00 15.63 Mar 15, 2062 3.90
BVS BIOVENTUS CLASS A INC Health Care Equity 41.45 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 41.39 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 41.39 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 41.39 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 41.39 0.00 9.37 Feb 23, 2042 6.51
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.36 0.00 13.99 Mar 15, 2056 5.55
BAND BANDWIDTH INC CLASS A Communication Equity 41.35 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 41.34 0.00 15.22 Feb 15, 2066 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 41.34 0.00 11.59 Feb 01, 2044 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 41.32 0.00 12.98 Jun 01, 2054 6.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 41.29 0.00 8.76 Apr 23, 2039 4.41
MOV MOVADO GROUP INC Consumer Discretionary Equity 41.28 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 41.27 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 41.27 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 41.25 0.00 12.75 May 03, 2047 4.05
CBAN COLONY BANKCORP INC Financials Equity 41.21 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 41.21 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 41.18 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 41.16 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 41.15 0.00 11.41 Oct 01, 2041 3.05
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 41.08 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 41.01 0.00 12.79 Oct 15, 2055 6.25
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 41.01 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 40.98 0.00 13.61 Mar 15, 2055 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 40.94 0.00 13.21 Feb 15, 2053 5.13
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 40.94 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 40.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 40.91 0.00 11.13 Mar 14, 2044 5.25
NPCE NEUROPACE INC Health Care Equity 40.91 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 40.87 0.00 12.48 Jun 06, 2047 4.67
4958 T HASEGAWA LTD Materials Equity 40.85 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 40.82 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 40.82 0.00 13.57 Mar 22, 2053 5.05
BA BOEING CO Capital Goods Fixed Income 40.77 0.00 13.36 May 01, 2049 3.90
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 40.77 0.00 10.04 May 03, 2042 6.00
BCML BAYCOM CORP Financials Equity 40.77 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 40.74 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 40.71 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 40.71 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 40.71 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 40.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 40.68 0.00 13.14 May 15, 2055 6.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 40.65 0.00 13.49 Sep 01, 2055 5.70
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 40.60 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 40.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 40.52 0.00 11.17 Dec 15, 2042 4.30
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 40.51 0.00 12.34 Apr 20, 2048 5.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 40.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 40.49 0.00 12.87 Feb 09, 2047 4.25
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 40.48 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 40.48 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 40.36 0.00 9.98 Feb 06, 2041 5.88
SLDB SOLID BIOSCIENCES INC Health Care Equity 40.36 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 40.35 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 40.33 0.00 12.69 Aug 15, 2054 6.27
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 40.33 0.00 14.84 Mar 14, 2065 5.88
MCS THE MARCUS CORP Communication Equity 40.30 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 40.30 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 40.28 0.00 16.91 Mar 17, 2062 3.04
AIA AIA GROUP LTD 144A Insurance Fixed Income 40.27 0.00 10.82 Sep 16, 2040 3.20
009450 KYUNG DONG NAVIEN LTD Industrials Equity 40.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 40.26 0.00 8.53 Jul 15, 2036 3.20
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 40.26 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 40.25 0.00 14.68 Jan 12, 2052 3.63
CLFD CLEARFIELD INC Information Technology Equity 40.19 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 40.14 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 40.14 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 40.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 40.14 0.00 12.63 Sep 01, 2046 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 40.12 0.00 13.07 Jun 15, 2047 3.90
T AT&T INC Communications Fixed Income 40.09 0.00 8.06 Mar 01, 2037 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 40.08 0.00 15.13 Nov 10, 2050 2.77
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 40.06 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 40.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.99 0.00 13.02 Jun 15, 2048 4.25
HES HESS CORP Energy Fixed Income 39.98 0.00 9.86 Feb 15, 2041 5.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 39.97 0.00 15.91 Dec 13, 2051 2.61
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 39.92 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 39.92 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 39.92 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 39.90 0.00 13.45 Nov 15, 2055 5.88
VOD VODAFONE GROUP PLC Communications Fixed Income 39.89 0.00 12.36 May 30, 2048 5.25
MGPI MGP INGREDIENTS INC Consumer Staples Equity 39.85 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 39.82 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 39.81 0.00 13.13 May 15, 2054 5.50
293490 KAKAO GAMES CORP Communication Equity 39.80 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 39.80 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 39.75 0.00 13.61 Sep 15, 2055 5.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 39.75 0.00 12.66 May 20, 2047 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 39.70 0.00 10.76 Sep 26, 2045 5.88
3060 YANBU CEMENT Materials Equity 39.69 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 39.69 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 39.69 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 39.69 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 39.69 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 39.69 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 39.68 0.00 9.34 Sep 15, 2038 4.10
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 39.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 39.60 0.00 13.33 Nov 13, 2047 3.75
2695 KURA SUSHI INC Consumer Discretionary Equity 39.59 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 39.59 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 39.58 0.00 10.98 Feb 04, 2041 3.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 39.53 0.00 14.05 Feb 12, 2055 5.50
MA MASTERCARD INC Technology Fixed Income 39.53 0.00 13.83 Mar 26, 2050 3.85
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 39.46 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 39.45 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 39.45 0.00 11.89 May 26, 2045 4.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 39.43 0.00 13.66 Nov 15, 2054 5.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 39.43 0.00 11.34 Mar 11, 2041 2.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.43 0.00 12.74 Dec 01, 2047 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 39.43 0.00 13.40 Nov 15, 2055 5.70
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 39.35 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 39.35 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 39.35 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 39.34 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 39.31 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 39.29 0.00 10.86 Dec 01, 2043 5.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 39.27 0.00 13.55 Sep 15, 2054 5.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 39.26 0.00 7.99 May 14, 2036 4.30
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 39.24 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 39.24 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 39.24 0.00 8.76 Jan 26, 2039 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.21 0.00 14.60 Apr 15, 2064 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 39.15 0.00 13.13 Apr 05, 2054 5.95
VGI.R VGI NON-VOTING DR PCL Communication Equity 39.13 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 39.13 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 39.13 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 39.13 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 39.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 39.12 0.00 12.83 Jun 15, 2048 4.56
8283 PALTAC CORP Consumer Discretionary Equity 39.09 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 39.09 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 39.09 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 39.09 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 39.09 0.00 9.15 Dec 16, 2039 6.85
BIRLACORPN BIRLA LTD Materials Equity 39.01 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 39.00 0.00 13.14 Apr 30, 2054 5.90
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 38.99 0.00 13.05 Oct 15, 2054 5.60
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 38.98 0.00 10.49 Apr 05, 2040 3.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 38.97 0.00 12.96 Sep 15, 2054 5.95
TRC TEJON RANCH Real Estate Equity 38.94 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 38.90 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 38.90 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 38.90 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 38.85 0.00 11.19 May 28, 2040 2.55
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 38.84 0.00 13.60 Oct 15, 2050 3.95
FOXA FOX CORP Communications Fixed Income 38.82 0.00 12.31 Jan 25, 2049 5.58
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 38.81 0.00 11.29 Mar 15, 2042 3.55
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 38.79 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 38.79 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 38.77 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 38.75 0.00 12.35 Apr 01, 2053 6.70
PKBK PARKE BANCORP INC Financials Equity 38.70 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 38.70 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 38.60 0.00 14.36 Apr 06, 2050 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 38.58 0.00 14.32 Jul 15, 2051 3.50
BYS BYSTRONIC AG Industrials Equity 38.58 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 38.58 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 38.56 0.00 9.40 Mar 01, 2041 6.50
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 38.56 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 38.56 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 38.56 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 38.56 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 38.55 0.00 15.15 Apr 21, 2060 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.54 0.00 14.52 Feb 05, 2050 3.25
IPI INTREPID POTASH INC Materials Equity 38.50 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 38.47 0.00 13.65 Nov 30, 2049 3.90
CLPT CLEARPOINT NEURO INC Health Care Equity 38.46 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 38.45 0.00 12.91 Nov 01, 2046 3.75
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 38.45 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 38.45 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 38.39 0.00 8.11 Aug 15, 2037 6.50
BACR BARCLAYS PLC Banking Fixed Income 38.38 0.00 10.61 Mar 10, 2042 3.81
QCOM QUALCOMM INCORPORATED Technology Fixed Income 38.38 0.00 11.78 May 20, 2045 4.80
HCKT HACKETT GROUP INC Information Technology Equity 38.36 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 38.33 0.00 12.30 Jan 19, 2055 7.13
HEKTS.E HEKTAS TICARET A Materials Equity 38.33 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 38.33 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 38.33 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 38.31 0.00 8.89 Aug 01, 2039 7.13
CMCSA COMCAST CORPORATION Communications Fixed Income 38.30 0.00 14.31 May 15, 2064 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 38.26 0.00 12.48 Sep 16, 2046 3.88
AAPL APPLE INC Technology Fixed Income 38.23 0.00 15.57 Aug 20, 2050 2.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 38.22 0.00 12.74 Feb 15, 2048 4.25
000210 DL LTD Materials Equity 38.22 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 38.22 0.00 0.00 nan 0.00
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 38.21 0.00 12.27 Nov 15, 2053 7.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 38.21 0.00 10.56 Oct 01, 2040 3.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 38.19 0.00 12.65 Mar 15, 2049 4.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 38.19 0.00 13.07 Sep 30, 2047 3.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 38.16 0.00 13.25 Feb 28, 2053 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 38.13 0.00 13.16 May 20, 2053 6.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 38.13 0.00 10.50 Sep 15, 2042 4.50
MET METLIFE INC Insurance Fixed Income 38.12 0.00 12.08 Mar 01, 2045 4.05
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 38.12 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 38.11 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 38.11 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 38.10 0.00 11.26 Apr 01, 2045 5.20
4819 DIGITAL GARAGE INC Information Technology Equity 38.08 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 38.06 0.00 13.80 Feb 15, 2055 5.20
FNLC FIRST BANCORP INC Financials Equity 38.02 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 38.02 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 38.01 0.00 8.37 Jan 25, 2038 6.40
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 37.99 0.00 0.00 nan 0.00
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 37.89 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 37.88 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 37.88 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 37.88 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 37.87 0.00 15.13 May 15, 2065 5.30
MET METLIFE INC Insurance Fixed Income 37.84 0.00 11.29 Nov 13, 2043 4.88
CFP CANFOR CORP Materials Equity 37.82 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 37.82 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 37.82 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 37.81 0.00 12.33 Sep 20, 2047 4.70
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 37.80 0.00 7.76 Oct 27, 2036 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.75 0.00 11.96 Nov 10, 2044 4.25
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 37.72 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37.67 0.00 14.17 Jun 30, 2062 3.95
BACR BARCLAYS PLC Banking Fixed Income 37.67 0.00 12.35 Jan 10, 2047 4.95
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 37.66 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 37.66 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 37.66 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 37.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 37.63 0.00 8.38 Jul 02, 2037 5.40
HYQ HYPOPORT N Financials Equity 37.57 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 37.56 0.00 10.77 Mar 15, 2046 6.60
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 37.56 0.00 13.05 Jun 22, 2050 4.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 37.54 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 37.53 0.00 8.86 Jan 25, 2039 6.30
LAB STANDARD BIOTOOLS INC Health Care Equity 37.51 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 37.51 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 37.50 0.00 13.28 Feb 23, 2054 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 37.48 0.00 15.12 May 15, 2051 2.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 37.48 0.00 9.37 Mar 30, 2040 6.06
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 37.48 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 37.47 0.00 12.81 May 01, 2047 4.15
INTC INTEL CORPORATION Technology Fixed Income 37.46 0.00 12.92 Feb 21, 2054 5.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 37.45 0.00 14.01 Nov 15, 2055 5.30
BLND BLEND LABS INC CLASS A Information Technology Equity 37.44 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 37.43 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 37.43 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 37.43 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 37.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 37.39 0.00 13.15 Aug 15, 2052 5.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 37.38 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 37.37 0.00 15.63 Jan 31, 2060 3.95
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 37.32 0.00 11.03 Apr 08, 2044 5.50
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 37.32 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 37.32 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 37.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 37.28 0.00 11.32 Jul 08, 2044 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 37.28 0.00 14.31 Apr 22, 2051 3.84
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 37.26 0.00 10.90 May 17, 2042 4.88
ABSI ABSCI CORP Health Care Equity 37.24 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 37.20 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 37.20 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 37.20 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 37.17 0.00 13.75 Apr 01, 2052 4.25
EB EVENTBRITE CLASS A INC Communication Equity 37.17 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 37.14 0.00 8.35 Mar 15, 2038 6.25
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 37.11 0.00 11.72 Aug 04, 2045 5.25
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 37.09 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 37.08 0.00 13.97 Apr 01, 2064 6.10
9715 TRANSCOSMOS INC Industrials Equity 37.07 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 37.00 0.00 11.97 Jun 15, 2046 4.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 37.00 0.00 14.76 Sep 10, 2064 5.42
MVBF MVB FINANCIAL CORP Financials Equity 37.00 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 36.98 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 36.98 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 36.98 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 36.98 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 36.94 0.00 15.49 Sep 15, 2050 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 36.92 0.00 11.52 Jun 15, 2044 4.85
AAPL APPLE INC Technology Fixed Income 36.88 0.00 14.13 May 10, 2053 4.85
PRME PRIME MEDICINE INC Health Care Equity 36.87 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.87 0.00 12.60 Aug 02, 2053 7.08
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 36.86 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 36.82 0.00 11.37 Feb 15, 2045 5.10
GMT GATX CORPORATION Finance Companies Fixed Income 36.82 0.00 13.15 Jun 05, 2054 6.05
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 36.75 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 36.75 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 36.75 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 36.75 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 36.75 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 36.74 0.00 8.73 Sep 15, 2039 7.45
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 36.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 36.67 0.00 12.76 Mar 01, 2048 4.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 36.64 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 36.63 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.62 0.00 14.68 Oct 15, 2050 3.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 36.60 0.00 11.57 Oct 24, 2048 6.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 36.58 0.00 14.52 Apr 15, 2052 3.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 36.56 0.00 14.06 Apr 18, 2064 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 36.56 0.00 12.38 Mar 01, 2047 4.45
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 36.52 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 36.52 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 36.52 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 36.51 0.00 15.12 Dec 02, 2051 3.10
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 36.50 0.00 8.62 Jun 15, 2038 6.40
KLAC KLA CORP Technology Fixed Income 36.47 0.00 13.75 Jul 15, 2052 4.95
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 36.43 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 36.41 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 36.36 0.00 15.11 Feb 27, 2063 4.95
MET METLIFE INC Insurance Fixed Income 36.36 0.00 13.62 Jul 15, 2052 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36.29 0.00 10.95 Mar 01, 2042 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 36.27 0.00 17.12 Jun 03, 2060 2.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 36.26 0.00 11.84 Apr 01, 2049 5.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 36.25 0.00 13.53 Mar 09, 2053 5.13
CAI CARIS LIFE SCIENCES INC Health Care Equity 36.24 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 36.17 0.00 14.44 Jan 13, 2051 3.60
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 36.15 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 36.15 0.00 8.88 Nov 01, 2038 5.30
RM REGIONAL MANAGEMENT CORP Financials Equity 36.12 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 36.11 0.00 14.18 Mar 15, 2052 3.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 36.10 0.00 12.38 Sep 21, 2048 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 36.10 0.00 12.03 Oct 14, 2052 7.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 36.10 0.00 9.68 Mar 15, 2039 3.90
CRNC CERENCE INC Information Technology Equity 36.09 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 36.07 0.00 14.62 Jul 09, 2050 3.17
112040 WEM ADE LTD Communication Equity 36.07 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 36.07 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 36.07 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 36.07 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 36.06 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 36.06 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 36.06 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 36.03 0.00 13.81 Jan 15, 2054 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 36.00 0.00 13.56 Sep 15, 2055 5.60
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 35.96 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 35.96 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 35.96 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 35.85 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 35.85 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 35.81 0.00 13.71 Oct 15, 2054 5.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35.81 0.00 12.80 Nov 15, 2047 4.35
HLLY HOLLEY INC Consumer Discretionary Equity 35.75 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 35.75 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35.73 0.00 14.98 Apr 01, 2062 4.45
2204 CHINA MOTOR CORP Consumer Discretionary Equity 35.73 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 35.73 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 35.68 0.00 9.70 Mar 15, 2041 5.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 35.68 0.00 8.64 Apr 01, 2038 5.15
PDLB PONCE FINANCIAL GROUP INC Financials Equity 35.65 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 35.62 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 35.62 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 35.56 0.00 14.16 Feb 10, 2063 5.90
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 35.56 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 35.53 0.00 11.48 Dec 15, 2042 4.07
PLBC PLUMAS BANCORP Financials Equity 35.51 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 35.51 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.51 0.00 12.65 Mar 01, 2048 4.13
232140 YCC CORP Information Technology Equity 35.51 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 35.46 0.00 14.06 Mar 15, 2051 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.46 0.00 7.52 Mar 15, 2036 5.80
BRKHEC PACIFICORP Electric Fixed Income 35.44 0.00 13.15 Dec 01, 2053 5.35
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 35.41 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 35.39 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 35.39 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 35.33 0.00 14.04 Apr 05, 2050 3.58
EXC EXELON CORPORATION Electric Fixed Income 35.30 0.00 13.05 Mar 15, 2053 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 35.29 0.00 15.57 Aug 15, 2052 2.45
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 35.28 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 35.24 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 35.23 0.00 15.41 Dec 04, 2051 2.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 35.23 0.00 14.57 Dec 15, 2049 3.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 35.19 0.00 14.04 Mar 13, 2051 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 35.16 0.00 13.04 Oct 15, 2055 6.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 35.16 0.00 13.48 Mar 03, 2053 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 35.16 0.00 13.25 Apr 01, 2053 5.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 35.10 0.00 13.72 Jun 15, 2054 5.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 35.10 0.00 11.52 Dec 21, 2040 2.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 35.08 0.00 12.16 Jul 15, 2046 4.95
TSBK TIMBERLAND BANCORP INC Financials Equity 35.07 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 35.05 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 35.05 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 35.05 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 35.05 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35.04 0.00 12.68 Apr 15, 2046 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 35.03 0.00 13.34 Mar 07, 2049 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35.02 0.00 11.98 May 15, 2046 4.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 35.01 0.00 13.15 May 15, 2048 4.15
NPB NORTHPOINTE BANCSHARES INC Financials Equity 35.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 34.98 0.00 13.76 Jan 15, 2054 5.40
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 34.94 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 34.94 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 34.94 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 34.94 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 34.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 34.94 0.00 15.70 Aug 05, 2051 2.70
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 34.94 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 34.93 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 34.93 0.00 0.00 nan 0.00
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 34.92 0.00 10.23 Mar 25, 2044 6.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 34.92 0.00 12.44 Apr 01, 2053 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 34.91 0.00 11.08 Mar 14, 2046 5.93
NVEC NVE CORP Information Technology Equity 34.90 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 34.90 0.00 11.33 Apr 01, 2044 4.90
ANGI ANGI INC CLASS A Communication Equity 34.86 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 34.83 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 34.82 0.00 14.16 Apr 22, 2064 6.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 34.82 0.00 8.62 Jan 14, 2038 5.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 34.79 0.00 13.22 Sep 15, 2053 5.70
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 34.74 0.00 11.50 Apr 19, 2047 5.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 34.73 0.00 9.06 Jun 25, 2038 4.63
VS VS INDUSTRY Information Technology Equity 34.72 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 34.72 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 34.72 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 34.69 0.00 9.34 Jun 15, 2039 5.13
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 34.67 0.00 12.12 Mar 06, 2048 4.89
FRST PRIMIS FINANCIAL CORP Financials Equity 34.66 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 34.66 0.00 15.00 Dec 01, 2051 3.10
CRM SALESFORCE INC Technology Fixed Income 34.66 0.00 15.18 Jul 15, 2051 2.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 34.65 0.00 13.08 Jan 15, 2049 4.45
GOGO GOGO INC Communication Equity 34.63 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 34.60 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 34.60 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 34.60 0.00 12.71 Feb 25, 2055 6.38
FSTR LB FOSTER Industrials Equity 34.56 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 34.56 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 34.52 0.00 14.05 Feb 15, 2056 5.65
ATEX ANTERIX INC Communication Equity 34.49 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 34.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 34.49 0.00 11.19 May 06, 2044 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 34.49 0.00 13.88 Nov 01, 2052 4.05
DVN DEVON ENERGY CORPORATION Energy Fixed Income 34.47 0.00 13.04 Sep 15, 2054 5.75
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 34.46 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 34.46 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 34.46 0.00 8.93 Jan 24, 2039 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 34.45 0.00 13.31 Apr 01, 2051 3.70
MS MORGAN STANLEY MTN Banking Fixed Income 34.44 0.00 14.01 Jan 25, 2052 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 34.42 0.00 9.48 Nov 30, 2039 5.60
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 34.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.39 0.00 13.00 Dec 15, 2048 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 34.38 0.00 8.24 Aug 15, 2037 5.95
SB SAFE BULKERS INC Industrials Equity 34.36 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 34.34 0.00 14.97 Oct 15, 2065 5.65
FESA4 FERBASA PREF Materials Equity 34.26 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 34.25 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 34.25 0.00 9.92 Feb 01, 2042 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 34.20 0.00 12.74 Oct 15, 2052 6.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 34.20 0.00 11.86 Apr 01, 2048 5.40
ISTR INVESTAR HOLDING CORP Financials Equity 34.19 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 34.16 0.00 14.27 Mar 27, 2050 3.38
SAR SARANTIS SA REG STOCK Consumer Staples Equity 34.15 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 34.15 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 34.15 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 34.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 34.11 0.00 9.05 Apr 15, 2038 4.38
IBEX IBEX LTD Industrials Equity 34.08 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 34.06 0.00 13.60 Dec 01, 2054 5.65
MET METLIFE INC Insurance Fixed Income 34.05 0.00 4.85 Dec 15, 2066 6.40
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 34.04 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 34.02 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 34.02 0.00 15.00 Feb 09, 2051 3.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.02 0.00 12.66 Sep 06, 2049 4.76
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 34.00 0.00 12.19 May 15, 2046 4.70
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 33.98 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 33.98 0.00 9.19 Apr 16, 2040 6.75
BAC BANK OF AMERICA CORP Banking Fixed Income 33.97 0.00 14.02 Jul 21, 2052 2.97
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 33.97 0.00 13.68 Feb 02, 2052 4.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 33.95 0.00 13.92 May 15, 2050 3.75
3003 CITY CEMENT Materials Equity 33.92 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 33.91 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 33.90 0.00 12.66 Apr 01, 2048 4.46
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 33.90 0.00 8.05 Dec 14, 2036 5.70
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 33.85 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 33.85 0.00 7.17 Jul 15, 2036 8.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 33.82 0.00 14.11 Apr 01, 2061 3.85
NSLNISP NMDC STEEL LTD Materials Equity 33.81 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 33.81 0.00 12.58 Mar 15, 2049 5.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 33.80 0.00 8.14 Apr 15, 2037 5.50
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 33.79 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 33.79 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 33.78 0.00 12.56 Feb 20, 2048 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 33.77 0.00 15.03 Feb 22, 2062 4.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 33.77 0.00 11.40 Jun 17, 2041 3.06
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 33.77 0.00 12.47 May 23, 2053 6.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 33.74 0.00 9.22 Jan 19, 2038 3.92
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 33.70 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 33.70 0.00 12.85 Mar 01, 2055 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.68 0.00 13.55 Aug 15, 2049 3.70
JBS JBS NV Consumer Non-Cyclical Fixed Income 33.61 0.00 13.70 Apr 15, 2066 6.38
PRXNA PROSUS NV MTN 144A Communications Fixed Income 33.56 0.00 13.59 Feb 08, 2051 3.83
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 33.56 0.00 13.96 Jan 15, 2053 4.80
GRPN GROUPON INC Consumer Discretionary Equity 33.54 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 33.53 0.00 13.09 May 15, 2055 6.13
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 33.51 0.00 11.96 Mar 01, 2049 5.52
SO GEORGIA POWER COMPANY Electric Fixed Income 33.50 0.00 10.89 Mar 15, 2042 4.30
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 33.49 0.00 10.99 Aug 11, 2046 5.86
KR KROGER CO Consumer Non-Cyclical Fixed Income 33.49 0.00 12.56 Feb 01, 2047 4.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 33.48 0.00 13.84 Jun 01, 2054 5.20
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 33.47 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 33.47 0.00 13.48 Jan 15, 2056 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 33.46 0.00 13.61 May 22, 2054 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 33.45 0.00 11.76 Jun 15, 2048 6.00
CTGO CONTANGO ORE INC Materials Equity 33.44 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 33.44 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 33.40 0.00 11.82 Aug 11, 2061 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 33.39 0.00 13.72 Dec 01, 2061 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.38 0.00 10.99 May 15, 2040 2.75
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 33.37 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 33.37 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 33.37 0.00 13.38 Sep 17, 2050 4.25
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 33.37 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 33.36 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 33.30 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 33.30 0.00 15.04 Nov 15, 2064 5.60
NXI NEXITY SA Real Estate Equity 33.29 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 33.29 0.00 13.78 Oct 15, 2055 5.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 33.29 0.00 13.92 Dec 04, 2055 5.55
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 33.27 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 33.23 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 33.23 0.00 7.20 Apr 01, 2036 6.60
BFIN BFI FINANCE INDONESIA Financials Equity 33.13 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 33.13 0.00 9.67 Mar 07, 2039 3.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 33.12 0.00 10.53 Mar 15, 2040 3.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 33.12 0.00 10.24 Dec 01, 2041 5.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 33.07 0.00 7.44 May 02, 2036 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.05 0.00 10.58 Nov 15, 2041 4.63
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 33.03 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 33.02 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 33.02 0.00 13.57 Jun 30, 2050 4.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 33.01 0.00 11.18 Mar 15, 2045 5.15
HPQ HP INC Technology Fixed Income 33.01 0.00 9.75 Sep 15, 2041 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 33.01 0.00 15.31 Feb 12, 2065 5.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 33.00 0.00 12.84 Nov 22, 2052 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32.98 0.00 11.43 Jul 08, 2046 5.80
T AT&T INC Communications Fixed Income 32.97 0.00 11.33 Nov 01, 2045 5.55
XOM EXXON MOBIL CORP Energy Fixed Income 32.94 0.00 14.32 Aug 16, 2049 3.10
MPLX MPLX LP Energy Fixed Income 32.93 0.00 12.97 Apr 01, 2055 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.92 0.00 13.75 Dec 01, 2054 5.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 32.91 0.00 13.76 Aug 01, 2053 5.35
GNE GENIE ENERGY LTD CLASS B Utilities Equity 32.90 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 32.89 0.00 8.80 Jun 01, 2039 6.85
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 32.87 0.00 10.26 Jun 22, 2040 3.85
AAPL APPLE INC Technology Fixed Income 32.85 0.00 11.82 Feb 08, 2041 2.38
MS MORGAN STANLEY Banking Fixed Income 32.84 0.00 8.82 Apr 22, 2039 4.46
GBFH GBANK FINL HLDGS INC Financials Equity 32.83 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 32.83 0.00 13.70 Sep 05, 2055 5.75
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 32.79 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 32.78 0.00 8.01 Sep 15, 2037 6.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 32.77 0.00 13.66 Feb 10, 2055 5.70
BRT BRT APARTMENTS CORP Real Estate Equity 32.76 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 32.75 0.00 11.05 Aug 13, 2042 4.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 32.75 0.00 12.90 Nov 15, 2053 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 32.75 0.00 12.89 May 01, 2050 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 32.74 0.00 12.55 Jun 01, 2047 4.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 32.73 0.00 9.89 Sep 15, 2040 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 32.73 0.00 13.34 Jul 12, 2047 3.90
6185 CANSINO BIOLOGICS INC H Health Care Equity 32.68 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 32.68 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32.66 0.00 11.15 Jul 09, 2044 5.84
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.65 0.00 11.46 Sep 03, 2041 2.85
ONIT ONITY GROUP INC Financials Equity 32.62 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 32.61 0.00 13.52 May 15, 2055 5.85
VOXR VOX ROYALTY CORP Materials Equity 32.59 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 32.57 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 32.57 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 32.56 0.00 12.33 Feb 15, 2069 5.08
NI NISOURCE INC Natural Gas Fixed Income 32.56 0.00 12.54 May 15, 2047 4.38
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 32.53 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 32.53 0.00 13.71 Sep 11, 2054 5.13
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 32.52 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 32.51 0.00 11.17 Feb 01, 2043 4.70
ONTF ON24 INC Information Technology Equity 32.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.47 0.00 10.38 Sep 15, 2043 6.55
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 32.45 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 32.44 0.00 12.38 Feb 15, 2053 6.50
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.40 0.00 11.23 Jun 01, 2044 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 32.39 0.00 15.32 Dec 01, 2096 7.13
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 32.35 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 32.35 0.00 11.08 Feb 11, 2043 3.18
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 32.34 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 32.34 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 32.32 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 32.30 0.00 14.89 Feb 26, 2064 5.35
8585 ORIENT CORP Financials Equity 32.28 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 32.28 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 32.27 0.00 14.14 Sep 06, 2049 3.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 32.27 0.00 13.27 Mar 15, 2055 5.90
MARKSANS MARKSANS PHARMA LTD Health Care Equity 32.23 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 32.23 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 32.23 0.00 11.07 Jul 17, 2042 4.25
IBTA IBOTTA INC CLASS A Communication Equity 32.22 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 32.22 0.00 13.52 Feb 20, 2054 5.45
PLD PROLOGIS LP Reits Fixed Income 32.22 0.00 13.69 Jun 15, 2053 5.25
T AT&T INC Communications Fixed Income 32.19 0.00 11.98 Jun 15, 2045 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 32.19 0.00 13.62 Jan 31, 2050 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 32.18 0.00 11.11 Dec 15, 2045 6.13
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 32.16 0.00 10.02 Nov 02, 2040 5.20
MEI METHODE ELECTRONICS INC Information Technology Equity 32.15 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 32.11 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 32.11 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 32.11 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 32.09 0.00 13.50 May 01, 2053 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32.09 0.00 14.72 Jul 01, 2050 3.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 32.08 0.00 13.52 May 25, 2053 5.45
EVEX EVE HOLDING INC Industrials Equity 32.05 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 32.03 0.00 8.11 May 01, 2037 6.15
ATNI ATN INTERNATIONAL INC Communication Equity 32.01 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 32.00 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 32.00 0.00 13.09 Sep 15, 2053 5.50
MPLX MPLX LP Energy Fixed Income 31.98 0.00 11.70 Mar 01, 2047 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 31.95 0.00 7.87 Mar 15, 2037 6.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 31.95 0.00 12.54 Nov 20, 2045 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 31.91 0.00 8.43 Jun 01, 2038 6.80
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 31.89 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 31.89 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 31.89 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 31.88 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.88 0.00 8.24 Nov 15, 2037 6.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 31.85 0.00 12.83 Sep 12, 2046 3.75
WSBF WATERSTONE FINANCIAL INC Financials Equity 31.84 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 31.83 0.00 10.25 Jan 20, 2042 6.25
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 31.81 0.00 9.09 Nov 15, 2039 6.75
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 31.81 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 31.78 0.00 9.49 Jun 01, 2040 6.10
5273 MITANI SEKISAN LTD Materials Equity 31.77 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 31.76 0.00 18.18 Aug 15, 2060 2.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 31.76 0.00 13.67 Sep 10, 2054 5.28
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 31.75 0.00 11.03 Feb 15, 2043 4.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 31.75 0.00 14.84 Mar 22, 2063 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 31.73 0.00 15.07 Aug 14, 2064 5.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 31.72 0.00 13.48 Apr 01, 2053 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 31.72 0.00 11.08 Feb 19, 2043 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 31.71 0.00 13.89 Aug 01, 2054 5.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 31.67 0.00 11.30 Jun 01, 2040 2.50
009240 HANSSEM LTD Consumer Discretionary Equity 31.66 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 31.66 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 31.63 0.00 13.00 Oct 15, 2047 3.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 31.63 0.00 14.43 Jun 28, 2063 6.10
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 31.63 0.00 10.93 Apr 08, 2043 5.06
SRE SEMPRA Natural Gas Fixed Income 31.59 0.00 9.24 Feb 01, 2038 3.80
ORCL ORACLE CORPORATION Technology Fixed Income 31.55 0.00 13.96 Mar 25, 2061 4.10
604 SHENZHEN INVESTMENT LTD Real Estate Equity 31.55 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 31.54 0.00 13.68 May 15, 2053 5.10
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 31.54 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 31.53 0.00 13.84 May 01, 2053 4.60
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 31.52 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 31.50 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 31.48 0.00 11.94 Nov 30, 2046 4.39
ORCL ORACLE CORPORATION Technology Fixed Income 31.48 0.00 13.13 Sep 27, 2064 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 31.47 0.00 11.21 Feb 15, 2044 4.88
PCB PCB BANCORP Financials Equity 31.47 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 31.46 0.00 14.25 Sep 15, 2062 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 31.46 0.00 12.29 Nov 03, 2045 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.44 0.00 12.31 Apr 14, 2046 4.45
MBI MBIA INC Financials Equity 31.44 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 31.44 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 31.43 0.00 14.30 Mar 15, 2051 3.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31.42 0.00 14.13 Feb 21, 2050 3.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 31.42 0.00 11.69 Dec 01, 2045 5.30
AAPL APPLE INC Technology Fixed Income 31.41 0.00 17.50 Aug 20, 2060 2.55
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 31.40 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 31.37 0.00 12.52 Nov 01, 2045 3.88
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 31.32 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 31.32 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 31.30 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 31.28 0.00 11.66 Mar 15, 2045 4.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 31.28 0.00 12.77 May 15, 2052 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 31.27 0.00 12.78 Oct 01, 2054 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 31.27 0.00 11.80 Mar 16, 2047 5.50
3962 CHANGE HOLDINGS INC Information Technology Equity 31.27 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 31.24 0.00 11.31 Sep 18, 2042 4.00
RMR RMR GROUP INC CLASS A Real Estate Equity 31.23 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 31.21 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 31.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 31.19 0.00 17.39 Feb 08, 2061 2.80
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 31.19 0.00 13.38 Oct 15, 2054 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 31.19 0.00 14.24 Nov 15, 2050 3.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 31.18 0.00 12.76 Mar 22, 2054 6.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 31.18 0.00 13.54 May 29, 2055 6.17
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 31.17 0.00 11.63 Oct 13, 2045 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31.17 0.00 14.44 Jun 15, 2053 4.15
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 31.17 0.00 13.26 Jun 15, 2048 4.15
KIDS ORTHOPEDIATRICS CORP Health Care Equity 31.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 31.10 0.00 12.58 Aug 15, 2047 4.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 31.10 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 31.09 0.00 13.79 May 28, 2055 5.80
MFEB MFE B NV Communication Equity 31.02 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 31.01 0.00 10.58 May 01, 2042 5.00
T AT&T INC Communications Fixed Income 30.98 0.00 11.66 Feb 15, 2047 5.65
C CITIGROUP INC Banking Fixed Income 30.98 0.00 7.62 Aug 25, 2036 6.13
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 30.98 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 30.98 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 30.97 0.00 14.07 Mar 15, 2050 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.96 0.00 9.77 Apr 01, 2041 5.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 30.93 0.00 8.15 Aug 15, 2038 7.50
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 30.92 0.00 8.20 Mar 11, 2038 6.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30.92 0.00 8.27 Oct 15, 2037 6.30
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 30.89 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 30.87 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30.80 0.00 10.93 Dec 05, 2043 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 30.80 0.00 13.28 Nov 15, 2047 3.75
GCO GENESCO INC Consumer Discretionary Equity 30.79 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 30.77 0.00 13.36 Mar 15, 2049 4.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 30.76 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 30.76 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 30.74 0.00 12.96 Mar 04, 2054 5.97
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 30.69 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.68 0.00 13.83 Feb 01, 2050 3.65
SAREGAMA SAREGAMA INDIA LTD Communication Equity 30.64 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 30.64 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 30.64 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 30.61 0.00 13.17 Sep 14, 2048 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 30.61 0.00 10.75 Jul 13, 2043 6.18
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 30.55 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 30.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 30.52 0.00 16.19 Aug 08, 2062 4.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 30.52 0.00 13.75 Nov 15, 2054 5.50
BRO BROWN & BROWN INC Insurance Fixed Income 30.52 0.00 13.17 Jun 23, 2055 6.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 30.52 0.00 13.28 Apr 03, 2054 5.78
CIA CITIZENS INC CLASS A Financials Equity 30.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.49 0.00 15.19 Aug 15, 2059 3.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30.48 0.00 13.72 Mar 15, 2056 5.80
CSX CSX CORP Transportation Fixed Income 30.48 0.00 8.09 May 01, 2037 6.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 30.47 0.00 10.46 Mar 15, 2043 4.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 30.46 0.00 12.76 Jan 13, 2055 6.78
WMB WILLIAMS COMPANIES INC Energy Fixed Income 30.45 0.00 11.50 Sep 15, 2045 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30.44 0.00 9.51 May 01, 2040 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 30.44 0.00 10.23 Sep 01, 2040 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 30.43 0.00 9.71 Sep 01, 2043 5.85
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 30.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 30.38 0.00 9.19 Mar 01, 2039 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 30.38 0.00 15.04 May 17, 2063 5.15
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 30.38 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 30.37 0.00 13.45 Oct 15, 2053 5.55
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 30.37 0.00 13.63 Apr 03, 2055 5.85
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 30.35 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 30.31 0.00 15.16 Dec 06, 2057 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 30.31 0.00 11.44 May 17, 2044 4.90
EAT AMREST HOLDINGS Consumer Discretionary Equity 30.31 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 30.31 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 30.29 0.00 11.66 Sep 01, 2040 2.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.27 0.00 11.27 Oct 15, 2042 3.95
9603 HIS LTD Consumer Discretionary Equity 30.26 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 30.25 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 30.25 0.00 10.95 Feb 24, 2042 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 30.23 0.00 13.35 Aug 15, 2054 5.55
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 30.21 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.21 0.00 13.54 Sep 15, 2052 4.95
RECV3 PETRORECONCAVO SA Energy Equity 30.19 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 30.18 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 30.18 0.00 13.13 Dec 07, 2047 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30.16 0.00 9.35 Nov 16, 2038 4.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 30.14 0.00 12.51 Aug 01, 2047 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 30.14 0.00 12.07 May 15, 2053 6.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30.14 0.00 12.59 Apr 15, 2047 4.35
WMT WALMART INC Consumer Cyclical Fixed Income 30.12 0.00 14.04 Sep 09, 2052 4.50
DCTH DELCATH SYS INC Health Care Equity 30.11 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 30.09 0.00 11.43 Sep 15, 2045 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 30.08 0.00 15.46 Nov 13, 2050 2.55
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 30.08 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 30.08 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 30.04 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 30.02 0.00 9.44 Apr 30, 2040 6.22
T AT&T INC Communications Fixed Income 30.00 0.00 11.88 Nov 15, 2046 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29.97 0.00 10.77 Jun 01, 2044 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 29.96 0.00 13.38 Sep 15, 2054 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.95 0.00 9.00 Sep 15, 2037 3.60
OOMA OOMA INC Information Technology Equity 29.94 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 29.94 0.00 11.19 May 06, 2047 5.53
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 29.93 0.00 9.42 Jan 15, 2038 3.40
MPLX MPLX LP Energy Fixed Income 29.93 0.00 12.82 Sep 15, 2055 6.20
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 29.89 0.00 10.92 Mar 15, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 29.89 0.00 13.65 Dec 07, 2049 3.94
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 29.87 0.00 11.23 Feb 05, 2044 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 29.86 0.00 13.38 Sep 30, 2055 5.75
MXN MXN CASH Cash and/or Derivatives Cash 29.85 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 29.85 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 29.83 0.00 10.48 Oct 24, 2042 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 29.82 0.00 13.43 Apr 01, 2050 4.20
VMD VIEMED HEALTHCARE INC Health Care Equity 29.81 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 29.80 0.00 9.77 Sep 30, 2040 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 29.78 0.00 13.56 Jan 15, 2053 5.35
PLD PROLOGIS LP Reits Fixed Income 29.77 0.00 13.65 Mar 15, 2054 5.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 29.77 0.00 12.76 Oct 01, 2053 6.50
FRPH FRP HOLDINGS INC Real Estate Equity 29.74 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 29.74 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 29.74 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 29.74 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 29.73 0.00 10.67 Sep 02, 2040 3.30
WFC WELLS FARGO BANK NA Banking Fixed Income 29.73 0.00 7.69 Aug 26, 2036 5.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 29.72 0.00 11.43 Dec 08, 2046 5.29
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 29.69 0.00 13.34 Feb 15, 2055 5.74
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 29.68 0.00 12.94 Feb 05, 2049 4.38
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 29.67 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 29.66 0.00 12.27 Mar 01, 2048 4.85
BAC BANK OF AMERICA CORP Banking Fixed Income 29.65 0.00 11.45 Apr 01, 2044 4.88
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 29.65 0.00 14.06 Oct 15, 2050 3.50
SUNTECK SUNTECK REALTY LTD Real Estate Equity 29.63 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 29.63 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 29.61 0.00 7.46 Mar 23, 2037 5.01
V VISA INC Technology Fixed Income 29.61 0.00 16.28 Aug 15, 2050 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.60 0.00 14.78 May 15, 2050 2.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 29.59 0.00 13.41 May 15, 2054 5.75
BYND BEYOND MEAT INC Consumer Staples Equity 29.57 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 29.54 0.00 8.91 Jul 15, 2038 5.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 29.54 0.00 8.24 Oct 15, 2037 6.20
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 29.53 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 29.53 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 29.51 0.00 11.04 Mar 15, 2044 5.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 29.51 0.00 11.29 Oct 01, 2040 2.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 29.51 0.00 13.20 Feb 25, 2050 4.35
38 FIRST TRACTOR LTD H Industrials Equity 29.51 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 29.51 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 29.51 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 29.50 0.00 13.15 May 07, 2050 4.70
DIS WALT DISNEY CO Communications Fixed Income 29.49 0.00 7.94 Mar 01, 2037 6.15
ATLO AMES NATIONAL CORP Financials Equity 29.47 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 29.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 29.44 0.00 12.69 Mar 09, 2049 4.55
HUM HUMANA INC Insurance Fixed Income 29.44 0.00 12.72 Apr 15, 2054 5.75
002456 O FILM TECH LTD A Information Technology Equity 29.40 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 29.40 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 29.39 0.00 12.85 Apr 16, 2054 6.25
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 29.39 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 29.36 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 29.33 0.00 9.08 Jan 25, 2039 5.48
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.31 0.00 8.11 Jun 15, 2037 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 29.29 0.00 8.24 Aug 01, 2037 6.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 29.29 0.00 12.80 Sep 01, 2048 4.45
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 29.29 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 29.29 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 29.26 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 29.25 0.00 13.23 Mar 15, 2053 5.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 29.25 0.00 12.91 Nov 15, 2048 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 29.22 0.00 11.87 Nov 30, 2048 5.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 29.20 0.00 8.16 May 15, 2039 9.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 29.17 0.00 10.60 Jul 15, 2046 8.35
FDX FEDEX CORP Transportation Fixed Income 29.17 0.00 11.88 Nov 15, 2045 4.75
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 29.17 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 29.13 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 29.12 0.00 12.58 Apr 01, 2048 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 29.12 0.00 13.63 May 15, 2052 4.63
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 29.12 0.00 10.04 May 30, 2041 5.70
RITES RITES LTD Industrials Equity 29.06 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 29.06 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 29.06 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 29.02 0.00 7.81 Aug 10, 2037 5.20
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 29.00 0.00 11.55 Jun 01, 2041 2.81
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 28.98 0.00 13.01 Jun 15, 2052 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 28.97 0.00 11.34 Apr 01, 2043 4.20
SRE SEMPRA Natural Gas Fixed Income 28.97 0.00 9.18 Oct 15, 2039 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28.96 0.00 12.99 Aug 15, 2049 4.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 28.95 0.00 9.74 Sep 15, 2040 5.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 28.94 0.00 13.50 Apr 15, 2052 4.50
MBCN MIDDLEFIELD BANC CORP Financials Equity 28.92 0.00 0.00 nan 0.00
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 28.89 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 28.88 0.00 11.95 Jun 30, 2056 4.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 28.85 0.00 11.28 Sep 01, 2042 3.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 28.85 0.00 11.69 Oct 15, 2041 2.80
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 28.84 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 28.84 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 28.84 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 28.84 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 28.82 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 28.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 28.78 0.00 11.80 May 06, 2044 4.45
SO GEORGIA POWER COMPANY Electric Fixed Income 28.75 0.00 13.43 May 15, 2052 5.13
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 28.74 0.00 10.67 May 01, 2043 5.75
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 28.72 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 28.72 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 28.71 0.00 11.63 Nov 07, 2048 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 28.70 0.00 13.45 Mar 01, 2054 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 28.67 0.00 10.81 May 15, 2042 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 28.65 0.00 15.04 Oct 01, 2050 2.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 28.65 0.00 11.71 Mar 15, 2046 5.50
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 28.62 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28.61 0.00 14.28 Jan 31, 2051 3.70
688728 GALAXYCORE INC A Information Technology Equity 28.61 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 28.60 0.00 13.47 Sep 11, 2055 5.65
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 28.58 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 28.57 0.00 15.47 Jun 01, 2050 2.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 28.55 0.00 13.54 Oct 15, 2050 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 28.54 0.00 13.30 Nov 15, 2054 5.80
BLFY BLUE FOUNDRY BANCORP Financials Equity 28.52 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 28.52 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 28.50 0.00 11.97 Jul 01, 2049 5.13
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 28.50 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 28.50 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 28.50 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 28.47 0.00 14.12 Sep 13, 2049 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 28.46 0.00 13.56 Aug 21, 2054 5.01
INTC INTEL CORPORATION Technology Fixed Income 28.45 0.00 10.33 Oct 01, 2041 4.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 28.43 0.00 13.66 Apr 05, 2052 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 28.43 0.00 10.71 Oct 18, 2043 5.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 28.42 0.00 11.55 May 15, 2044 4.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 28.42 0.00 11.71 Apr 15, 2047 5.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 28.39 0.00 13.18 Nov 15, 2053 6.20
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 28.38 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 28.36 0.00 13.48 Jul 15, 2048 3.80
ENBCN ENBRIDGE INC Energy Fixed Income 28.33 0.00 11.87 Dec 01, 2046 5.50
SMC SUMMIT MIDSTREAM CORP Energy Equity 28.28 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 28.28 0.00 8.07 Mar 01, 2036 3.55
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 28.27 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 28.27 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 28.27 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 28.24 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 28.24 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 28.23 0.00 12.17 Jun 01, 2047 4.95
INTC INTEL CORPORATION Technology Fixed Income 28.22 0.00 11.67 Jul 29, 2045 4.90
MET METLIFE INC Insurance Fixed Income 28.21 0.00 11.64 Dec 15, 2044 4.72
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 28.19 0.00 13.75 Jun 01, 2050 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.18 0.00 8.79 Jul 15, 2038 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.17 0.00 14.81 May 15, 2062 4.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 28.16 0.00 8.32 Jul 01, 2038 7.50
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 28.16 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 28.15 0.00 15.71 Sep 22, 2051 2.65
INTC INTEL CORPORATION Technology Fixed Income 28.13 0.00 12.52 May 11, 2047 4.10
RLGT RADIANT LOGISTIC INC Industrials Equity 28.11 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 28.11 0.00 7.89 Jul 30, 2036 5.40
AAPL APPLE INC Technology Fixed Income 28.10 0.00 17.45 Aug 05, 2061 2.85
CAT CATERPILLAR INC Capital Goods Fixed Income 28.08 0.00 14.53 Apr 09, 2050 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 28.08 0.00 11.26 Jun 20, 2042 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 28.05 0.00 14.64 Sep 15, 2115 6.13
AMAT APPLIED MATERIALS INC Technology Fixed Income 28.04 0.00 12.63 Apr 01, 2047 4.35
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 28.04 0.00 0.00 nan 0.00
CCAVENUE AVENUESAI LTD Financials Equity 28.04 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 28.02 0.00 10.95 Sep 01, 2043 5.15
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 28.01 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 28.01 0.00 12.08 Apr 01, 2045 4.15
CTY1S CITYCON Real Estate Equity 27.99 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 27.99 0.00 9.31 Feb 09, 2040 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 27.99 0.00 13.40 May 15, 2055 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 27.97 0.00 8.61 Feb 06, 2037 4.10
018290 VT LTD Consumer Staples Equity 27.93 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 27.92 0.00 13.29 Mar 15, 2054 5.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 27.89 0.00 14.06 Jan 15, 2056 5.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 27.86 0.00 10.24 Aug 02, 2043 7.08
RDSALN SHELL FINANCE US INC Energy Fixed Income 27.85 0.00 11.51 Aug 12, 2043 4.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 27.85 0.00 14.74 Jul 05, 2064 5.80
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 27.84 0.00 14.29 May 01, 2050 3.15
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 27.82 0.00 11.46 Oct 15, 2044 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 27.82 0.00 8.21 Sep 01, 2036 4.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 27.82 0.00 8.18 Aug 15, 2039 9.38
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 27.82 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 27.81 0.00 13.08 Jun 15, 2054 5.88
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 27.81 0.00 8.18 Jun 15, 2037 6.25
NMAX NEWSMAX INC CLASS B Communication Equity 27.80 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 27.80 0.00 8.19 Oct 15, 2037 6.59
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 27.78 0.00 13.48 Mar 15, 2055 5.65
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 27.77 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 27.74 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 27.74 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 27.74 0.00 8.21 Nov 15, 2038 8.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 27.72 0.00 10.60 Apr 15, 2040 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.71 0.00 8.55 Feb 01, 2038 5.95
TECX TECTONIC THERAPEUTIC INC Health Care Equity 27.67 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 27.67 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 27.65 0.00 9.57 Jan 27, 2040 5.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.64 0.00 14.70 Feb 14, 2053 3.50
DSGN DESIGN THERAPEUTICS INC Health Care Equity 27.63 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 27.62 0.00 12.97 Jan 10, 2048 4.32
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 27.62 0.00 13.61 Mar 15, 2053 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 27.62 0.00 8.99 May 30, 2038 5.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 27.59 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 27.59 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 27.59 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 27.57 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 27.57 0.00 13.32 Sep 15, 2046 3.30
CMCSA COMCAST CORPORATION Communications Fixed Income 27.56 0.00 7.92 Aug 15, 2037 6.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 27.54 0.00 14.18 Jan 15, 2053 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 27.54 0.00 13.69 Aug 01, 2048 3.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 27.54 0.00 13.97 Apr 06, 2050 3.70
RC READY CAPITAL CORP Financials Equity 27.50 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 27.48 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 27.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27.47 0.00 13.98 Mar 01, 2052 3.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 27.45 0.00 11.25 Jun 01, 2043 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 27.45 0.00 8.54 Jun 15, 2039 7.95
EOG EOG RESOURCES INC Energy Fixed Income 27.44 0.00 13.65 Jul 15, 2055 5.95
FTK FLOTEK INDUSTRIES INC Materials Equity 27.43 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 27.43 0.00 7.55 Jun 15, 2036 6.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 27.42 0.00 11.65 May 21, 2048 6.15
WMT WALMART INC Consumer Cyclical Fixed Income 27.41 0.00 8.58 Apr 15, 2038 6.20
EOG EOG RESOURCES INC Energy Fixed Income 27.39 0.00 12.91 Apr 15, 2050 4.95
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 27.38 0.00 11.47 Feb 11, 2043 4.50
FVCB FVCBANKCORP INC Financials Equity 27.36 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 27.32 0.00 8.38 Mar 01, 2038 6.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 27.29 0.00 9.64 Jan 15, 2040 5.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 27.28 0.00 13.10 Apr 01, 2048 4.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 27.26 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 27.26 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 27.25 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 27.25 0.00 13.06 Jun 15, 2052 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.22 0.00 11.20 Mar 15, 2043 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 27.20 0.00 13.08 Aug 15, 2053 5.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 27.10 0.00 9.75 Jun 01, 2041 6.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 27.10 0.00 14.71 May 14, 2065 6.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 27.07 0.00 15.56 Apr 13, 2062 4.10
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 27.06 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 27.04 0.00 15.72 Mar 15, 2051 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 27.03 0.00 11.81 May 15, 2044 4.40
PUBM PUBMATIC INC CLASS A Communication Equity 27.02 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 27.02 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 27.02 0.00 16.86 Feb 09, 2061 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 27.02 0.00 11.54 May 18, 2043 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.00 0.00 14.21 Dec 01, 2054 4.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 26.99 0.00 11.08 Aug 21, 2042 4.13
9010 FUJI KYUKO LTD Consumer Discretionary Equity 26.98 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 26.98 0.00 13.11 Apr 30, 2050 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 26.98 0.00 14.08 Jul 12, 2049 3.46
ELV ELEVANCE HEALTH INC Insurance Fixed Income 26.97 0.00 13.62 May 15, 2052 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.97 0.00 14.18 Oct 01, 2051 3.80
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 26.91 0.00 12.91 Nov 15, 2046 3.94
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.91 0.00 12.91 Jun 15, 2047 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 26.90 0.00 13.60 Jul 27, 2052 4.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 26.89 0.00 11.75 Dec 15, 2044 4.68
CADL CANDEL THERAPEUTICS INC Health Care Equity 26.89 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 26.87 0.00 15.11 Jun 01, 2051 3.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 26.85 0.00 13.54 Apr 27, 2052 4.75
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 26.84 0.00 13.20 Sep 15, 2055 6.08
COP CONOCOPHILLIPS CO Energy Fixed Income 26.82 0.00 14.52 Sep 15, 2063 5.70
6550 POLARIS GROUP Health Care Equity 26.80 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 26.75 0.00 9.87 May 27, 2040 5.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 26.74 0.00 8.54 May 15, 2038 6.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 26.74 0.00 9.95 Nov 01, 2040 5.35
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 26.72 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 26.72 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 26.71 0.00 12.92 Sep 01, 2048 4.20
CVX CHEVRON CORP Energy Fixed Income 26.70 0.00 14.74 May 11, 2050 3.08
SATL SATELLOGIC INC CLASS A Industrials Equity 26.68 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 26.67 0.00 11.37 Jan 22, 2044 4.88
KMI KINDER MORGAN INC Energy Fixed Income 26.67 0.00 13.21 Aug 01, 2052 5.45
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 26.66 0.00 13.91 Feb 09, 2056 5.60
RWE RWE FINANCE US LLC 144A Electric Fixed Income 26.64 0.00 13.24 Sep 18, 2055 5.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 26.63 0.00 14.16 Jan 15, 2053 4.70
INTC INTEL CORPORATION Technology Fixed Income 26.62 0.00 14.39 Aug 05, 2062 5.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 26.61 0.00 10.82 Mar 01, 2044 5.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 26.61 0.00 13.89 May 01, 2052 4.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 26.61 0.00 15.10 Mar 17, 2052 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 26.60 0.00 15.68 Sep 01, 2053 2.77
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 26.60 0.00 12.96 Aug 15, 2053 5.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 26.60 0.00 14.42 Nov 07, 2049 3.13
ET ENERGY TRANSFER LP Energy Fixed Income 26.59 0.00 11.23 May 15, 2045 5.35
BKTI BK TECHNOLOGIES CORP Information Technology Equity 26.58 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 26.57 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 26.53 0.00 11.32 Dec 15, 2041 3.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 26.53 0.00 12.82 Mar 01, 2048 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 26.53 0.00 13.36 Apr 01, 2053 5.25
KMI KINDER MORGAN INC Energy Fixed Income 26.49 0.00 12.08 Mar 01, 2048 5.20
ONTEX ONTEX GROUP NV Consumer Staples Equity 26.48 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 26.46 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 26.45 0.00 6.48 Aug 31, 2036 6.00
OPFI OPPFI INC CLASS A Financials Equity 26.45 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 26.41 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 26.41 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 26.41 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 26.38 0.00 12.75 Mar 01, 2052 5.25
BRKHEC PACIFICORP Electric Fixed Income 26.35 0.00 8.93 Jan 15, 2039 6.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 26.35 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 26.35 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 26.35 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 26.35 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.34 0.00 13.55 Mar 15, 2054 5.40
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 26.34 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 26.34 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.32 0.00 13.68 Jan 15, 2054 5.35
TRGP TARGA RESOURCES CORP Energy Fixed Income 26.30 0.00 13.12 Apr 15, 2052 4.95
CSX CSX CORP Transportation Fixed Income 26.29 0.00 12.80 Mar 01, 2048 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 26.28 0.00 12.59 Jan 23, 2049 3.95
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 26.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 26.27 0.00 10.35 Nov 15, 2041 5.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 26.27 0.00 8.26 Aug 15, 2038 7.25
CF CF INDUSTRIES INC Basic Industry Fixed Income 26.26 0.00 10.93 Mar 15, 2044 5.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 26.24 0.00 15.22 May 28, 2050 2.70
603195 GONEO GROUP LTD A Industrials Equity 26.23 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 26.23 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 26.22 0.00 10.96 Sep 15, 2043 5.30
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 26.22 0.00 11.92 Jun 01, 2044 4.13
OKE ONEOK INC Energy Fixed Income 26.22 0.00 14.07 Nov 01, 2064 5.85
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 26.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 26.18 0.00 7.77 Feb 01, 2036 4.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 26.17 0.00 13.45 Sep 08, 2053 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 26.17 0.00 14.85 Mar 15, 2065 5.80
CTRA COTERRA ENERGY INC Energy Fixed Income 26.15 0.00 13.00 Feb 15, 2055 5.90
NKSH NATIONAL BANKSHARES INC Financials Equity 26.14 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 26.14 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 26.12 0.00 13.32 Jan 26, 2050 4.50
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 26.12 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 26.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 26.06 0.00 13.65 Mar 15, 2055 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.06 0.00 13.53 Jun 15, 2055 5.95
KMI KINDER MORGAN INC Energy Fixed Income 26.03 0.00 13.92 Feb 15, 2051 3.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 26.03 0.00 12.51 Jun 01, 2050 5.50
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 26.01 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 26.01 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.98 0.00 9.92 Feb 01, 2041 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 25.98 0.00 15.11 Nov 15, 2051 2.95
2379 DIP CORP Industrials Equity 25.97 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 25.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 25.96 0.00 13.32 Jun 15, 2054 5.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 25.96 0.00 12.02 Jan 10, 2053 7.37
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.95 0.00 11.58 Sep 01, 2044 4.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 25.94 0.00 14.03 Jun 01, 2063 6.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 25.94 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 25.93 0.00 9.45 Mar 15, 2040 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 25.92 0.00 13.07 Sep 15, 2048 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 25.91 0.00 11.87 Mar 15, 2045 4.40
008730 YOUL CHON CHEM LTD Materials Equity 25.90 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 25.89 0.00 11.62 Aug 15, 2045 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.87 0.00 14.14 Jul 17, 2054 5.25
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 25.87 0.00 8.41 Apr 30, 2038 6.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 25.81 0.00 12.55 Mar 15, 2053 6.25
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 25.81 0.00 13.43 Aug 15, 2055 5.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 25.81 0.00 11.45 Jul 16, 2040 2.38
CEG EXELON GENERATION CO LLC Electric Fixed Income 25.80 0.00 10.41 Jun 15, 2042 5.60
AURA AURA BIOSCIENCES INC Health Care Equity 25.80 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 25.80 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 25.80 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 25.78 0.00 14.35 May 15, 2050 3.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.78 0.00 8.93 Sep 01, 2039 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 25.78 0.00 17.05 Dec 10, 2061 2.90
4147 TAIMED BIOLOGICS INC Health Care Equity 25.78 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 25.77 0.00 7.83 Sep 30, 2036 5.88
ASLE AERSALE CORP Industrials Equity 25.77 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 25.75 0.00 11.16 Dec 15, 2042 4.25
KMI KINDER MORGAN INC Energy Fixed Income 25.74 0.00 11.58 Feb 15, 2046 5.05
FDBC FIDELITY D AND D BANCORP INC Financials Equity 25.73 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 25.69 0.00 13.54 Mar 15, 2056 5.95
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 25.67 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 25.65 0.00 13.37 Aug 01, 2054 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.64 0.00 14.70 Feb 15, 2052 3.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 25.59 0.00 10.04 Apr 01, 2040 4.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 25.58 0.00 14.60 Jun 15, 2050 3.10
ARDT ARDENT HEALTH INC Health Care Equity 25.56 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 25.56 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 25.53 0.00 12.52 Mar 01, 2048 4.55
TARA PROTARA THERAPEUTICS INC Health Care Equity 25.53 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 25.50 0.00 12.34 Nov 16, 2045 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25.50 0.00 12.95 Oct 01, 2054 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.49 0.00 11.14 Mar 15, 2043 4.45
SSP EW SCRIPPS CLASS A Communication Equity 25.49 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 25.48 0.00 9.10 Oct 01, 2039 6.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 25.48 0.00 11.43 Jun 24, 2040 2.35
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 25.47 0.00 13.30 Jun 01, 2054 6.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 25.44 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 25.39 0.00 12.05 Mar 15, 2046 4.63
DNUT KRISPY KREME INC Consumer Discretionary Equity 25.39 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 25.38 0.00 11.56 Sep 15, 2041 2.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 25.37 0.00 13.07 Mar 03, 2047 3.75
CHMG CHEMUNG FINANCIAL CORP Financials Equity 25.36 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 25.33 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 25.31 0.00 13.39 Aug 15, 2055 5.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 25.31 0.00 12.86 Nov 01, 2052 6.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 25.31 0.00 11.94 Nov 01, 2048 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25.29 0.00 13.32 Sep 09, 2052 5.15
PSFE PAYSAFE LTD Financials Equity 25.29 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 25.24 0.00 10.33 May 27, 2041 5.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 25.22 0.00 13.51 Jun 01, 2053 5.40
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 25.22 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 25.22 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 25.22 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 25.21 0.00 12.86 Nov 15, 2047 4.00
INTC INTEL CORPORATION Technology Fixed Income 25.20 0.00 14.01 Mar 25, 2060 4.95
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 25.20 0.00 15.49 Nov 02, 2051 2.75
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 25.19 0.00 10.45 Nov 15, 2039 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 25.19 0.00 14.92 Feb 15, 2064 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 25.19 0.00 9.87 Aug 17, 2040 5.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 25.17 0.00 11.14 Jul 05, 2044 5.65
LCNB LCNB CORP Financials Equity 25.16 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 25.15 0.00 15.94 Nov 01, 2066 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 25.15 0.00 13.93 Mar 15, 2055 4.67
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 25.14 0.00 11.70 Mar 04, 2046 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.14 0.00 13.45 Sep 15, 2052 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 25.14 0.00 12.82 Dec 15, 2046 4.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 25.13 0.00 13.30 Mar 15, 2052 4.55
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 25.12 0.00 13.21 May 21, 2054 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.12 0.00 14.83 Feb 15, 2053 3.30
HAL HALLIBURTON COMPANY Energy Fixed Income 25.07 0.00 11.22 Aug 01, 2043 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 25.07 0.00 12.45 Apr 28, 2045 4.10
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 25.05 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 25.05 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 25.02 0.00 11.28 Dec 01, 2042 3.95
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 25.01 0.00 11.34 Jun 15, 2046 5.25
ORAFP ORANGE SA Communications Fixed Income 25.00 0.00 11.13 Feb 06, 2044 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 24.99 0.00 10.59 Nov 01, 2046 7.40
AFFIN AFFIN BANK Financials Equity 24.99 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 24.97 0.00 11.86 Oct 01, 2046 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 24.97 0.00 12.97 Aug 15, 2052 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.96 0.00 11.34 Mar 04, 2043 4.13
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 24.94 0.00 13.15 Oct 11, 2054 5.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 24.94 0.00 9.70 Mar 15, 2039 3.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 24.94 0.00 15.51 Sep 15, 2056 3.50
FDX FEDEX CORP Transportation Fixed Income 24.89 0.00 12.80 Feb 15, 2048 4.05
NI NISOURCE INC Natural Gas Fixed Income 24.89 0.00 9.87 Jun 15, 2041 5.95
C CITIGROUP INC Banking Fixed Income 24.88 0.00 12.09 Apr 24, 2048 4.28
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 24.85 0.00 13.04 Sep 12, 2054 5.70
CRSR CORSAIR GAMING INC Information Technology Equity 24.85 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 24.82 0.00 13.11 Apr 22, 2049 4.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 24.82 0.00 15.84 Sep 30, 2059 3.63
ALCO ALICO INC Consumer Staples Equity 24.82 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 24.81 0.00 13.64 Mar 15, 2055 5.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 24.79 0.00 8.33 Nov 15, 2037 6.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 24.78 0.00 13.07 Jan 15, 2054 6.65
SGHT SIGHT SCIENCES INC Health Care Equity 24.78 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 24.77 0.00 13.38 Mar 15, 2055 5.80
BA BOEING CO Capital Goods Fixed Income 24.76 0.00 15.31 Aug 01, 2059 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 24.76 0.00 11.40 Aug 15, 2044 4.65
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 24.76 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 24.74 0.00 13.61 Apr 01, 2050 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 24.71 0.00 9.54 Mar 01, 2041 6.38
ASPN ASPEN AEROGELS INC Materials Equity 24.71 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 24.68 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 24.66 0.00 14.21 Jun 01, 2054 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 24.65 0.00 14.81 Nov 15, 2063 5.90
ABEO ABEONA THERAPEUTICS INC Health Care Equity 24.65 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 24.65 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 24.65 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24.62 0.00 9.58 Apr 15, 2040 5.70
CSX CSX CORP Transportation Fixed Income 24.60 0.00 13.98 Nov 15, 2052 4.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 24.60 0.00 10.38 Jan 15, 2042 5.50
EBAY EBAY INC Consumer Cyclical Fixed Income 24.59 0.00 14.19 May 10, 2051 3.65
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 24.58 0.00 13.18 Mar 15, 2054 5.75
GWW WW GRAINGER INC Capital Goods Fixed Income 24.58 0.00 12.04 Jun 15, 2045 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 24.54 0.00 13.39 Sep 15, 2055 5.70
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 24.54 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 24.54 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 24.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 24.52 0.00 13.76 Feb 22, 2052 4.20
FRMI FERMI INC Real Estate Equity 24.49 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 24.48 0.00 11.93 Sep 22, 2041 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 24.46 0.00 13.26 Mar 15, 2054 5.70
ABG ABACUS GROUP UNIT Real Estate Equity 24.46 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 24.45 0.00 14.45 Feb 10, 2063 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 24.44 0.00 13.95 Jul 24, 2055 5.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 24.39 0.00 7.64 Apr 01, 2037 7.63
V VISA INC Technology Fixed Income 24.39 0.00 11.01 Apr 15, 2040 2.70
FUNOTR FIBRA UNO 144A Reits Fixed Income 24.37 0.00 11.56 Jan 15, 2050 6.39
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.33 0.00 11.24 May 20, 2041 3.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 24.32 0.00 15.51 Feb 04, 2061 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 24.31 0.00 13.47 Mar 15, 2049 3.95
AEP AEP TEXAS INC Electric Fixed Income 24.30 0.00 13.30 Oct 15, 2055 5.85
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 24.29 0.00 10.87 Apr 01, 2044 5.30
HAL HALLIBURTON COMPANY Energy Fixed Income 24.28 0.00 8.50 Sep 15, 2038 6.70
BAC BANK OF AMERICA CORP Banking Fixed Income 24.26 0.00 11.79 Apr 21, 2045 4.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 24.25 0.00 13.86 Jan 25, 2050 3.80
CRM SALESFORCE INC Technology Fixed Income 24.23 0.00 11.70 Jul 15, 2041 2.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 24.22 0.00 8.63 Jun 15, 2038 5.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 24.21 0.00 8.18 May 15, 2037 5.95
ATT GRUPA AZOTY SA Materials Equity 24.20 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 24.20 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 24.20 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 24.20 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 24.17 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 24.17 0.00 12.64 Jul 17, 2049 4.88
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 24.15 0.00 9.23 Oct 15, 2039 5.95
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 24.14 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 24.14 0.00 13.69 Aug 15, 2063 6.71
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 24.12 0.00 13.68 Jun 14, 2049 4.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 24.12 0.00 8.78 Feb 27, 2038 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 24.11 0.00 12.69 Jan 15, 2048 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.11 0.00 12.99 Mar 01, 2055 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.10 0.00 13.28 Jun 15, 2048 4.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 24.10 0.00 13.14 Jan 13, 2055 6.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 24.08 0.00 10.81 Apr 01, 2046 6.75
BLZE BACKBLAZE INC CLASS A Information Technology Equity 24.07 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 24.07 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 24.07 0.00 13.08 Mar 01, 2048 3.95
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 24.07 0.00 12.59 Oct 01, 2054 6.18
FBLA FB BANCORP INC Financials Equity 24.04 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 24.04 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 24.04 0.00 11.24 Oct 01, 2044 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24.03 0.00 9.19 Oct 15, 2039 6.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 24.03 0.00 13.15 Aug 01, 2047 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.02 0.00 10.75 Mar 15, 2042 4.38
NI NISOURCE INC Natural Gas Fixed Income 24.01 0.00 11.15 Feb 15, 2044 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.01 0.00 12.63 Apr 15, 2049 5.01
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 24.00 0.00 9.66 Apr 01, 2040 5.20
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 23.99 0.00 13.18 Aug 15, 2055 5.99
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.98 0.00 12.57 Apr 15, 2047 4.25
SFL SHEELA FOAM LTD Consumer Discretionary Equity 23.97 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 23.96 0.00 17.90 Sep 01, 2060 2.45
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 23.95 0.00 15.16 Feb 10, 2051 2.80
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 23.94 0.00 12.26 Mar 16, 2046 4.50
NCMI NATIONAL CINEMEDIA INC Communication Equity 23.93 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 23.93 0.00 12.80 Oct 01, 2054 5.80
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 23.92 0.00 8.83 Jan 10, 2039 6.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 23.92 0.00 12.63 Jul 01, 2052 6.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 23.92 0.00 14.08 Feb 04, 2051 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 23.91 0.00 15.76 Mar 15, 2051 2.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 23.91 0.00 10.71 Mar 01, 2043 5.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 23.91 0.00 10.39 Oct 15, 2041 5.13
CTRN CITI TRENDS INC Consumer Discretionary Equity 23.90 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 23.89 0.00 12.89 Nov 01, 2046 3.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.89 0.00 11.27 Nov 15, 2043 4.88
CNDT CONDUENT INC Industrials Equity 23.87 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 23.87 0.00 13.15 Sep 15, 2052 5.40
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 23.86 0.00 12.51 May 15, 2055 6.79
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.86 0.00 12.85 May 04, 2047 4.05
SAPR4 CIA SANEAMENTO PREF Utilities Equity 23.86 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 23.86 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 23.85 0.00 13.83 Sep 15, 2065 6.25
HSBC HSBC BANK USA NA MTN Banking Fixed Income 23.84 0.00 8.77 Jan 15, 2039 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.83 0.00 13.70 Nov 15, 2055 5.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 23.83 0.00 16.33 Jan 12, 2062 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 23.83 0.00 11.15 Jan 15, 2043 4.65
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 23.83 0.00 12.98 May 15, 2055 6.45
INTC INTEL CORPORATION Technology Fixed Income 23.82 0.00 11.63 Aug 12, 2041 2.80
DE DEERE & CO Capital Goods Fixed Income 23.81 0.00 11.36 Jun 09, 2042 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 23.81 0.00 10.28 Feb 08, 2041 5.30
FUNC FIRST UNITED CORP Financials Equity 23.80 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 23.78 0.00 11.74 May 07, 2044 4.85
T AT&T INC Communications Fixed Income 23.77 0.00 14.68 Feb 01, 2052 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.76 0.00 8.84 Mar 15, 2039 6.05
020560 ASIANA AIRLINES INC Industrials Equity 23.75 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 23.75 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 23.75 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.73 0.00 9.96 Sep 01, 2040 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.71 0.00 10.11 Oct 15, 2040 4.88
VEL VELOCITY FINANCIAL INC Financials Equity 23.70 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 23.69 0.00 7.04 Sep 30, 2040 2.94
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 23.68 0.00 17.02 Jul 01, 2111 5.60
DE DEERE & CO Capital Goods Fixed Income 23.67 0.00 14.07 Apr 15, 2050 3.75
LENZ LENZ THERAPEUTICS INC Health Care Equity 23.66 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 23.66 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 23.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 23.66 0.00 8.39 Aug 15, 2037 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 23.66 0.00 14.04 Feb 01, 2055 5.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 23.64 0.00 11.72 Mar 01, 2048 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 23.63 0.00 10.77 Aug 01, 2040 3.30
TRY TRY CASH Cash and/or Derivatives Cash 23.63 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.62 0.00 12.17 May 15, 2045 4.15
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.58 0.00 10.58 Mar 30, 2043 5.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 23.58 0.00 12.26 Mar 01, 2045 3.80
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 23.56 0.00 12.48 Nov 21, 2053 6.88
GLW CORNING INC Technology Fixed Income 23.56 0.00 15.65 Nov 15, 2079 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.55 0.00 8.01 Dec 01, 2036 5.70
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 23.52 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 23.52 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 23.50 0.00 12.95 Apr 08, 2068 9.25
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 23.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 23.48 0.00 9.02 Jul 01, 2039 6.55
FUNOTR TRUST F/1401 144A Reits Fixed Income 23.48 0.00 10.07 Jan 30, 2044 6.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 23.47 0.00 14.45 May 15, 2050 3.13
KRT KARAT PACKAGING INC Industrials Equity 23.46 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 23.46 0.00 12.76 Oct 15, 2049 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 23.43 0.00 9.73 Apr 01, 2039 3.88
CVECN CENOVUS ENERGY INC Energy Fixed Income 23.40 0.00 11.89 Jun 15, 2047 5.40
BSVN BANK7 CORP Financials Equity 23.39 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.37 0.00 8.35 Apr 01, 2038 6.75
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 23.36 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 23.32 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.31 0.00 13.67 Apr 01, 2050 3.95
137310 SD BIOSENSOR INC Health Care Equity 23.29 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 23.29 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 23.29 0.00 13.45 Jul 15, 2049 4.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 23.27 0.00 11.84 Feb 01, 2045 4.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 23.27 0.00 13.80 May 20, 2052 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 23.27 0.00 11.65 Dec 02, 2041 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 23.27 0.00 11.58 Jun 15, 2045 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 23.25 0.00 12.56 Feb 15, 2054 6.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 23.24 0.00 11.06 May 15, 2042 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.23 0.00 13.33 May 15, 2049 4.13
JELD JELD WEN HOLDING INC Industrials Equity 23.19 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 23.18 0.00 13.46 Apr 01, 2049 3.95
HES HESS CORP Energy Fixed Income 23.16 0.00 11.77 Apr 01, 2047 5.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 23.14 0.00 12.85 Jan 19, 2052 4.99
DOW DOW CHEMICAL CO Basic Industry Fixed Income 23.10 0.00 12.35 May 15, 2049 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.09 0.00 13.00 Sep 15, 2055 6.20
6533 ANDES TECHNOLOGY CORP Information Technology Equity 23.07 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 23.07 0.00 9.11 Jan 15, 2040 6.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 23.05 0.00 14.27 May 20, 2051 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 23.04 0.00 12.85 Sep 15, 2053 6.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 23.03 0.00 15.60 Jun 24, 2050 2.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 23.03 0.00 9.16 Mar 15, 2040 6.20
WYFI WHITEFIBER INC Information Technology Equity 22.98 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 22.97 0.00 12.94 Apr 10, 2047 3.95
BA BOEING CO Capital Goods Fixed Income 22.97 0.00 13.25 Nov 01, 2048 3.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 22.97 0.00 17.44 Jun 01, 2060 2.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 22.97 0.00 15.20 Jun 25, 2064 5.40
225570 NEXON GAMES LTD Communication Equity 22.96 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 22.95 0.00 11.24 Sep 27, 2051 4.55
BA BOEING CO Capital Goods Fixed Income 22.95 0.00 13.11 Mar 01, 2048 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.95 0.00 13.62 Feb 01, 2053 5.30
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 22.95 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 22.95 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.94 0.00 11.07 Apr 06, 2041 3.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 22.93 0.00 14.47 Nov 01, 2064 5.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 22.91 0.00 10.91 Feb 22, 2044 5.50
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 22.91 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22.90 0.00 14.71 Jun 01, 2051 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 22.90 0.00 12.83 Nov 15, 2052 6.35
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 22.90 0.00 12.93 May 01, 2050 4.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 22.89 0.00 8.15 May 15, 2037 6.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 22.85 0.00 11.60 Jul 15, 2044 4.40
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 22.84 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 22.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22.84 0.00 9.56 Feb 15, 2040 5.30
CRDA CRAWFORD CLASS A Financials Equity 22.81 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 22.75 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 22.71 0.00 11.72 Mar 15, 2044 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.71 0.00 12.98 Dec 01, 2053 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 22.71 0.00 13.61 Sep 15, 2049 3.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 22.69 0.00 9.56 Oct 01, 2039 4.63
DIS WALT DISNEY CO Communications Fixed Income 22.68 0.00 9.65 Feb 15, 2041 6.15
BMBL BUMBLE INC CLASS A Communication Equity 22.68 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 22.66 0.00 12.69 Mar 15, 2048 4.27
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 22.66 0.00 13.36 Jun 30, 2050 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 22.66 0.00 11.08 Oct 01, 2043 4.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 22.65 0.00 13.43 Sep 15, 2055 5.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 22.65 0.00 8.16 May 11, 2037 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 22.65 0.00 13.65 May 15, 2055 5.85
ET ENERGY TRANSFER LP Energy Fixed Income 22.65 0.00 7.63 Oct 15, 2036 6.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 22.64 0.00 15.32 Feb 06, 2057 4.50
OPRT OPORTUN FINANCIAL CORP Financials Equity 22.64 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 22.62 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 22.62 0.00 16.71 Jul 15, 2061 3.05
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 22.62 0.00 10.17 Aug 15, 2043 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.61 0.00 13.10 Oct 15, 2047 3.75
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 22.61 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 22.60 0.00 11.40 Nov 04, 2044 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.60 0.00 12.70 Jan 15, 2047 4.20
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 22.59 0.00 10.03 Apr 28, 2041 5.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 22.58 0.00 8.89 Oct 15, 2039 7.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 22.58 0.00 5.88 Dec 15, 2067 7.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 22.58 0.00 11.33 Jul 01, 2042 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 22.55 0.00 9.79 Feb 14, 2042 5.75
ALMU AELUMA INC Information Technology Equity 22.54 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22.52 0.00 9.39 Sep 01, 2040 6.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 22.47 0.00 13.64 Jan 15, 2056 6.00
TBCH TURTLE BEACH CORP Information Technology Equity 22.47 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 22.45 0.00 14.05 Dec 15, 2054 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 22.44 0.00 13.53 Apr 01, 2051 3.63
NC NACCO INDUSTRIES INC CLASS A Energy Equity 22.44 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 22.44 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 22.41 0.00 10.98 Oct 01, 2043 5.40
INTC INTEL CORPORATION Technology Fixed Income 22.40 0.00 14.88 Aug 12, 2051 3.05
MOIL MOIL LTD Materials Equity 22.39 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 22.39 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 22.39 0.00 10.07 Apr 01, 2040 4.25
VOD VODAFONE GROUP PLC Communications Fixed Income 22.37 0.00 14.44 Jun 28, 2064 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.35 0.00 12.86 Dec 01, 2048 4.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 22.35 0.00 8.15 Mar 05, 2037 5.55
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 22.34 0.00 11.06 Jan 15, 2044 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 22.34 0.00 13.50 Jun 15, 2055 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22.30 0.00 14.13 Aug 15, 2049 3.20
SLP SIMULATIONS PLUS INC Health Care Equity 22.30 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 22.28 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 22.27 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 22.26 0.00 10.84 Mar 22, 2043 5.10
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 22.24 0.00 10.61 Oct 15, 2045 7.38
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 22.24 0.00 13.38 Feb 26, 2055 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.24 0.00 10.78 Nov 15, 2041 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22.22 0.00 13.34 Dec 15, 2048 4.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 22.21 0.00 13.06 Mar 27, 2053 5.80
BA BOEING CO Capital Goods Fixed Income 22.20 0.00 8.23 Feb 15, 2038 6.63
6080 M&A CAPITAL PARTNERS LTD Financials Equity 22.19 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 22.18 0.00 13.92 Oct 23, 2055 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.17 0.00 11.46 Mar 15, 2044 4.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 22.16 0.00 14.60 Apr 29, 2051 3.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 22.16 0.00 11.78 Jul 16, 2044 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.16 0.00 13.20 Oct 06, 2046 3.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 22.14 0.00 14.83 Sep 15, 2050 3.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 22.14 0.00 11.66 Jun 22, 2047 4.70
HUM HUMANA INC Insurance Fixed Income 22.12 0.00 12.61 Mar 15, 2053 5.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 22.11 0.00 11.57 Feb 09, 2041 2.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 22.09 0.00 13.22 Nov 15, 2053 6.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 22.07 0.00 15.00 Jul 01, 2050 2.90
T AT&T INC Communications Fixed Income 22.06 0.00 11.66 Mar 01, 2047 5.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 22.06 0.00 13.32 Mar 15, 2053 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.06 0.00 13.63 Jun 15, 2054 5.55
SURYAROSNI SURYA ROSHNI LTD Materials Equity 22.05 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 22.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 22.05 0.00 10.13 Jun 01, 2040 4.35
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 22.05 0.00 13.22 Oct 01, 2049 4.19
PPL KENTUCKY UTILITIES CO Electric Fixed Income 22.05 0.00 9.95 Nov 01, 2040 5.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 22.02 0.00 11.16 Aug 09, 2042 4.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 22.02 0.00 15.07 May 28, 2065 5.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 22.01 0.00 15.88 May 15, 2050 2.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 22.00 0.00 10.44 Nov 15, 2043 6.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 21.99 0.00 9.03 Apr 01, 2039 6.00
COP CONOCOPHILLIPS CO Energy Fixed Income 21.99 0.00 14.96 Jan 15, 2065 5.65
EXC EXELON CORPORATION Electric Fixed Income 21.97 0.00 11.61 Jun 15, 2045 5.10
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 21.96 0.00 15.26 Jun 01, 2065 5.10
BPRN PRINCETON BANCORP INC Financials Equity 21.96 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.95 0.00 14.06 Mar 19, 2050 3.63
6606 NEW HORIZON HEALTH LTD Health Care Equity 21.94 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 21.93 0.00 14.61 Aug 01, 2051 3.40
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 21.91 0.00 14.19 Jun 30, 2050 3.63
JCAP JEFFERSON CAPITAL INC Financials Equity 21.90 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 21.90 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 21.88 0.00 13.12 Mar 01, 2048 3.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 21.86 0.00 13.65 Mar 15, 2052 4.25
COP CONOCOPHILLIPS CO Energy Fixed Income 21.85 0.00 11.88 Nov 15, 2044 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 21.85 0.00 13.37 Dec 01, 2047 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 21.85 0.00 11.58 May 15, 2044 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 21.85 0.00 11.79 Oct 01, 2044 4.25
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 21.84 0.00 12.37 Apr 14, 2052 6.20
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 21.82 0.00 9.98 Sep 01, 2040 4.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 21.80 0.00 14.05 Jun 01, 2055 5.62
OKE ONEOK PARTNERS LP Energy Fixed Income 21.80 0.00 7.59 Oct 01, 2036 6.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.79 0.00 12.99 Mar 01, 2048 4.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 21.79 0.00 0.00 nan 0.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 21.76 0.00 12.59 May 15, 2055 6.72
ETN EATON CORPORATION Capital Goods Fixed Income 21.74 0.00 11.34 Nov 02, 2042 4.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 21.73 0.00 12.85 Mar 02, 2053 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 21.73 0.00 10.12 Nov 15, 2040 4.88
EXC EXELON CORPORATION Electric Fixed Income 21.72 0.00 12.10 Apr 15, 2046 4.45
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 21.71 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 21.71 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 21.71 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.70 0.00 15.10 Aug 14, 2050 2.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 21.69 0.00 10.39 Oct 01, 2041 4.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 21.69 0.00 14.31 Apr 28, 2050 3.25
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 21.69 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 21.69 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 21.68 0.00 15.11 Jun 15, 2052 2.90
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 21.66 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 21.65 0.00 10.65 Dec 15, 2042 4.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 21.64 0.00 13.71 Jan 15, 2050 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 21.64 0.00 7.71 Sep 01, 2036 6.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.62 0.00 13.30 Dec 01, 2047 3.70
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 21.60 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 21.60 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 21.60 0.00 9.28 Feb 15, 2040 5.88
FC FRANKLIN COVEY Industrials Equity 21.59 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 21.59 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 21.57 0.00 11.92 Jan 25, 2049 6.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 21.56 0.00 13.71 Aug 19, 2049 3.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 21.56 0.00 12.96 May 01, 2049 4.35
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 21.56 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.51 0.00 11.24 Aug 21, 2042 3.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 21.51 0.00 7.68 Nov 21, 2036 6.88
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 21.50 0.00 11.11 May 11, 2041 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 21.49 0.00 13.46 Apr 01, 2055 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.49 0.00 7.68 Jun 01, 2036 6.05
MMM 3M CO Capital Goods Fixed Income 21.47 0.00 14.08 Aug 26, 2049 3.25
MFIN MEDALLION FINANCIAL CORP Financials Equity 21.46 0.00 0.00 nan 0.00
ACH ACCENDRA HEALTH INC Health Care Equity 21.46 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 21.45 0.00 12.21 May 13, 2046 4.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 21.36 0.00 11.97 Oct 15, 2044 4.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 21.34 0.00 14.13 Mar 30, 2051 3.50
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 21.32 0.00 8.17 May 15, 2037 5.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 21.32 0.00 13.27 Jan 21, 2050 4.17
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 21.32 0.00 13.58 Jul 05, 2054 5.65
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 21.32 0.00 10.06 Aug 15, 2039 3.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 21.31 0.00 13.55 Mar 01, 2055 5.63
COP CONOCOPHILLIPS CO Energy Fixed Income 21.31 0.00 11.14 Mar 15, 2042 3.76
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 21.29 0.00 11.09 Aug 10, 2043 5.40
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 21.29 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 21.28 0.00 11.03 Mar 15, 2044 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 21.27 0.00 14.27 Apr 01, 2063 5.85
KINS KINGSTONE COMPANIES INC Financials Equity 21.25 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 21.25 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 21.23 0.00 14.51 Mar 15, 2052 3.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 21.22 0.00 12.61 Dec 15, 2046 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.20 0.00 12.88 Feb 28, 2048 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 21.20 0.00 13.13 Mar 15, 2055 6.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 21.19 0.00 12.40 Aug 15, 2046 4.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 21.18 0.00 13.70 Dec 01, 2054 5.50
9039 SAKAI MOVING SERVICE LTD Industrials Equity 21.18 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 21.15 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 21.15 0.00 9.81 Jan 15, 2039 3.70
STRS STRATUS PROPERTIES INC Real Estate Equity 21.15 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 21.14 0.00 14.37 Nov 18, 2049 3.25
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 21.12 0.00 10.20 Jun 12, 2042 6.35
PLTK PLAYTIKA HOLDING CORP Communication Equity 21.12 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 21.10 0.00 9.05 Sep 15, 2039 6.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.09 0.00 14.24 Sep 18, 2054 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.06 0.00 8.11 Aug 15, 2037 6.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.06 0.00 10.89 Dec 15, 2041 4.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 21.06 0.00 8.55 Jan 15, 2038 6.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 21.04 0.00 11.52 Jun 15, 2043 4.30
CSX CSX CORP Transportation Fixed Income 21.04 0.00 7.79 Oct 01, 2036 6.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 21.03 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 21.01 0.00 8.32 Mar 09, 2037 4.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 20.99 0.00 6.88 Feb 23, 2038 6.13
WMT WALMART INC Consumer Cyclical Fixed Income 20.99 0.00 10.06 Apr 15, 2041 5.63
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 20.98 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 20.96 0.00 13.98 Mar 01, 2050 3.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 20.95 0.00 13.09 Nov 15, 2052 5.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 20.95 0.00 12.72 Aug 15, 2048 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.95 0.00 16.01 Sep 01, 2050 2.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.94 0.00 14.77 Oct 15, 2049 2.88
TBRG TRUBRIDGE INC Health Care Equity 20.91 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.90 0.00 14.01 Aug 15, 2052 4.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 20.89 0.00 13.78 Nov 15, 2049 3.70
KLAC KLA CORP Technology Fixed Income 20.88 0.00 14.23 Mar 01, 2050 3.30
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 20.88 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 20.87 0.00 9.98 Apr 15, 2041 5.50
ORAFP ORANGE SA Communications Fixed Income 20.87 0.00 10.45 Jan 13, 2042 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.87 0.00 11.35 Nov 01, 2042 3.85
INTC INTEL CORPORATION Technology Fixed Income 20.86 0.00 9.77 Mar 25, 2040 4.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 20.85 0.00 13.49 Apr 03, 2054 5.42
2300 SAUDI PAPER MANUFACTURING Materials Equity 20.81 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 20.81 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 20.81 0.00 7.41 Feb 15, 2036 6.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 20.79 0.00 12.80 Mar 15, 2049 4.88
HUM HUMANA INC Insurance Fixed Income 20.78 0.00 11.13 Oct 01, 2044 4.95
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 20.78 0.00 10.06 Sep 17, 2044 5.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 20.74 0.00 12.89 Dec 01, 2047 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 20.74 0.00 12.72 Apr 15, 2047 4.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.73 0.00 12.41 Apr 02, 2050 5.28
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 20.72 0.00 13.14 Mar 15, 2049 4.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 20.71 0.00 12.88 Oct 15, 2046 3.70
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 20.71 0.00 13.23 Oct 02, 2050 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 20.69 0.00 15.33 Sep 15, 2051 2.75
4974 TAKARA BIO INC Health Care Equity 20.68 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 20.67 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 20.65 0.00 10.37 Aug 16, 2039 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20.61 0.00 11.59 Nov 13, 2040 2.35
OKE ONEOK INC Energy Fixed Income 20.61 0.00 13.21 Mar 01, 2050 3.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 20.61 0.00 7.81 Oct 15, 2036 6.05
DBREALTY VALOR ESTATE LTD Real Estate Equity 20.58 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 20.58 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 20.58 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 20.58 0.00 12.63 Jan 15, 2051 4.75
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 20.58 0.00 10.74 Jul 15, 2043 5.25
LDI LOANDEPOT INC CLASS A Financials Equity 20.57 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 20.56 0.00 10.77 Apr 05, 2042 4.35
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 20.54 0.00 12.56 Nov 01, 2046 4.20
MRBK MERIDIAN CORP Financials Equity 20.54 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 20.53 0.00 15.59 Feb 15, 2060 3.10
6962 ITH CORP Information Technology Equity 20.47 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 20.47 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 20.47 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 20.46 0.00 10.74 Nov 15, 2043 5.63
NKE NIKE INC Consumer Cyclical Fixed Income 20.45 0.00 13.25 Nov 01, 2046 3.38
ASUR ASURE SOFTWARE INC Industrials Equity 20.44 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 20.42 0.00 9.99 Nov 15, 2041 6.00
EXC PECO ENERGY CO Electric Fixed Income 20.41 0.00 13.68 Sep 15, 2055 5.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 20.40 0.00 14.96 Nov 15, 2065 5.70
PDYN PALLADYNE AI CORP Industrials Equity 20.40 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 20.39 0.00 13.75 Mar 01, 2056 5.85
WLK WESTLAKE CORP Basic Industry Fixed Income 20.39 0.00 11.60 Aug 15, 2046 5.00
HES HESS CORP Energy Fixed Income 20.39 0.00 9.50 Jan 15, 2040 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 20.39 0.00 10.06 Nov 15, 2040 5.13
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 20.38 0.00 14.21 Nov 15, 2049 3.40
DUK DUKE ENERGY CORP Electric Fixed Income 20.38 0.00 14.33 Jun 15, 2051 3.50
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 20.35 0.00 9.62 May 27, 2041 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.34 0.00 10.16 Feb 15, 2042 5.70
AON AON CORP Insurance Fixed Income 20.33 0.00 13.96 Feb 28, 2052 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 20.33 0.00 11.04 Sep 01, 2044 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.33 0.00 14.02 Jun 01, 2053 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.32 0.00 14.67 Mar 15, 2051 3.13
DE DEERE & CO Capital Goods Fixed Income 20.32 0.00 14.02 Jan 19, 2055 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 20.31 0.00 10.52 Aug 15, 2042 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 20.31 0.00 10.53 Feb 15, 2040 3.11
MMM 3M CO MTN Capital Goods Fixed Income 20.30 0.00 8.08 Mar 15, 2037 5.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 20.29 0.00 11.10 Nov 15, 2043 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.27 0.00 12.74 Jun 15, 2046 3.85
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 20.27 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 20.27 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 20.26 0.00 11.09 Feb 01, 2042 4.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 20.25 0.00 15.31 Jan 15, 2052 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 20.25 0.00 11.66 Aug 15, 2045 4.60
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 20.24 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 20.24 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 20.24 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 20.23 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 20.22 0.00 11.15 May 02, 2043 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 20.22 0.00 12.49 May 19, 2055 6.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 20.21 0.00 12.39 Sep 26, 2048 5.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 20.20 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 20.20 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 20.17 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 20.15 0.00 12.25 Mar 01, 2045 3.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 20.15 0.00 13.06 Mar 15, 2054 6.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 20.13 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 20.13 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 20.11 0.00 15.08 Jul 15, 2062 5.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 20.11 0.00 11.33 Sep 15, 2044 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.11 0.00 13.04 Nov 01, 2047 3.94
OKE ONEOK PARTNERS LP Energy Fixed Income 20.10 0.00 8.05 Oct 15, 2037 6.85
SNDA SONIDA SENIOR LIVING INC Health Care Equity 20.10 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 20.10 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 20.09 0.00 14.11 Feb 15, 2050 3.36
BRKHEC PACIFICORP Electric Fixed Income 20.09 0.00 8.05 Apr 01, 2037 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.08 0.00 15.10 Mar 15, 2052 3.03
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.07 0.00 14.65 Sep 15, 2051 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 20.07 0.00 13.21 Sep 15, 2047 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.07 0.00 10.47 Oct 01, 2041 4.84
DTE DTE ELECTRIC COMPANY Electric Fixed Income 20.06 0.00 13.38 Mar 01, 2049 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 20.06 0.00 4.77 Oct 10, 2036 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 20.06 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 20.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20.05 0.00 7.48 May 01, 2036 6.45
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 20.03 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 20.02 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 20.02 0.00 11.36 Nov 08, 2043 4.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 20.01 0.00 10.12 Nov 15, 2040 5.05
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 20.01 0.00 13.29 Jun 01, 2052 5.05
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 20.00 0.00 16.12 Apr 22, 2061 3.94
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 19.97 0.00 13.04 Mar 08, 2053 5.85
FCCO FIRST COMMUNITY CORP Financials Equity 19.96 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 19.96 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 19.94 0.00 8.60 Oct 07, 2037 4.89
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 19.93 0.00 14.01 Jan 21, 2050 3.63
OKE ONEOK INC Energy Fixed Income 19.93 0.00 7.94 May 01, 2037 6.40
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 19.89 0.00 15.88 May 15, 2069 4.45
NI NISOURCE INC Natural Gas Fixed Income 19.89 0.00 11.34 Feb 01, 2045 5.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 19.89 0.00 16.25 Jun 29, 2060 3.39
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 19.88 0.00 11.17 Oct 31, 2046 5.50
EQR ERP OPERATING LP Reits Fixed Income 19.87 0.00 11.79 Jul 01, 2044 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.85 0.00 13.93 Feb 15, 2050 3.55
EXC PECO ENERGY CO Electric Fixed Income 19.85 0.00 13.71 Sep 15, 2054 5.25
XOM EXXON MOBIL CORP Energy Fixed Income 19.84 0.00 12.48 Mar 06, 2045 3.57
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 19.84 0.00 13.63 Jul 07, 2055 5.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 19.84 0.00 14.83 May 22, 2064 5.60
T AT&T INC Communications Fixed Income 19.83 0.00 9.96 Aug 15, 2041 5.55
CF CF INDUSTRIES INC Basic Industry Fixed Income 19.83 0.00 10.99 Jun 01, 2043 4.95
T AT&T INC Communications Fixed Income 19.83 0.00 12.47 Feb 15, 2050 5.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 19.83 0.00 12.72 Mar 27, 2048 4.42
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 19.81 0.00 13.69 Mar 26, 2054 5.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 19.80 0.00 14.15 Mar 24, 2052 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 19.80 0.00 13.92 Jun 01, 2052 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 19.80 0.00 13.31 Apr 01, 2053 5.35
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 19.79 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.78 0.00 15.28 Aug 15, 2059 3.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 19.78 0.00 7.96 Dec 15, 2036 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.78 0.00 13.58 Jun 01, 2055 5.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 19.77 0.00 13.30 Mar 16, 2052 4.75
OKE ONEOK PARTNERS LP Energy Fixed Income 19.77 0.00 9.72 Feb 01, 2041 6.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.76 0.00 15.54 Oct 21, 2051 2.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 19.76 0.00 13.03 Mar 07, 2048 4.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 19.75 0.00 13.76 May 15, 2055 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.74 0.00 15.16 Mar 10, 2052 2.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.74 0.00 12.89 Aug 01, 2046 3.90
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 19.74 0.00 13.16 Jan 15, 2049 4.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 19.73 0.00 7.92 May 15, 2067 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 19.73 0.00 12.98 Oct 01, 2048 4.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 19.72 0.00 12.89 Mar 15, 2048 4.20
SO GEORGIA POWER COMPANY Electric Fixed Income 19.70 0.00 13.78 Oct 01, 2055 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 19.70 0.00 9.63 Apr 01, 2040 5.63
001720 SHINYOUNG SECURITIES LTD Financials Equity 19.68 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 19.65 0.00 12.29 Mar 15, 2048 4.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 19.65 0.00 13.48 Aug 15, 2054 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.64 0.00 12.51 Mar 15, 2046 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 19.64 0.00 11.67 May 15, 2043 3.95
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 19.63 0.00 11.64 Apr 30, 2044 4.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 19.63 0.00 13.10 Oct 01, 2046 3.40
IMMR IMMERSION CORP Information Technology Equity 19.62 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 19.62 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 19.60 0.00 13.66 Sep 30, 2054 5.40
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 19.60 0.00 11.30 May 05, 2045 5.38
SNWV SANUWAVE HEALTH INC Health Care Equity 19.59 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.57 0.00 15.88 Sep 15, 2067 4.10
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 19.55 0.00 11.18 Feb 10, 2047 5.67
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 19.55 0.00 15.79 Jul 15, 2097 7.20
MMM 3M CO Capital Goods Fixed Income 19.55 0.00 13.87 Apr 15, 2050 3.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 19.55 0.00 13.48 Apr 15, 2055 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.54 0.00 16.35 Apr 06, 2071 3.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 19.53 0.00 13.70 Jul 01, 2054 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19.53 0.00 11.92 Feb 19, 2046 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 19.52 0.00 12.86 Apr 05, 2049 4.55
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 19.52 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 19.51 0.00 9.49 Jun 01, 2039 5.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 19.50 0.00 13.28 Apr 01, 2053 5.40
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 19.50 0.00 13.66 Jun 15, 2054 5.65
DUK DUKE ENERGY CORP Electric Fixed Income 19.49 0.00 13.22 Jun 15, 2049 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 19.48 0.00 8.65 Feb 01, 2038 5.95
DUK PROGRESS ENERGY INC Electric Fixed Income 19.48 0.00 9.34 Dec 01, 2039 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19.47 0.00 13.66 Feb 06, 2053 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.46 0.00 10.96 Sep 01, 2042 4.38
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 19.46 0.00 13.05 Oct 15, 2053 6.25
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 19.45 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 19.45 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.45 0.00 10.07 Mar 01, 2041 5.05
LOVE LOVESAC COMPANY Consumer Discretionary Equity 19.45 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.44 0.00 15.63 Dec 15, 2050 2.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.43 0.00 16.68 Feb 05, 2070 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 19.42 0.00 8.09 Mar 15, 2037 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 19.41 0.00 14.08 Feb 08, 2054 5.15
T AT&T INC Communications Fixed Income 19.40 0.00 9.72 Sep 01, 2040 5.35
ALTI ALTI GLOBAL INC CLASS A Financials Equity 19.38 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 19.38 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 19.37 0.00 12.47 Apr 01, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 19.37 0.00 11.02 Feb 15, 2044 4.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 19.37 0.00 16.21 Jul 09, 2060 3.38
OKE ONEOK INC Energy Fixed Income 19.36 0.00 12.17 Sep 15, 2046 4.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 19.35 0.00 13.18 Mar 15, 2054 6.20
KSB KSB LTD Industrials Equity 19.34 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 19.34 0.00 12.75 Mar 15, 2048 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 19.34 0.00 11.28 Jan 15, 2047 5.57
BACR BARCLAYS PLC Banking Fixed Income 19.33 0.00 10.72 Nov 24, 2042 3.33
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 19.33 0.00 14.23 Dec 01, 2050 3.47
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 19.30 0.00 14.54 Oct 01, 2060 3.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 19.30 0.00 12.60 Mar 15, 2048 4.60
SO SOUTHERN POWER CO Electric Fixed Income 19.28 0.00 10.27 Sep 15, 2041 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.28 0.00 8.11 Jun 01, 2037 6.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 19.28 0.00 10.60 Mar 15, 2042 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 19.28 0.00 14.31 Oct 15, 2051 3.50
EXC EXELON CORPORATION Electric Fixed Income 19.27 0.00 13.00 Apr 15, 2050 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 19.27 0.00 14.11 Sep 15, 2049 3.25
EBAY EBAY INC Consumer Cyclical Fixed Income 19.25 0.00 11.23 Jul 15, 2042 4.00
NVDA NVIDIA CORPORATION Technology Fixed Income 19.25 0.00 10.48 Apr 01, 2040 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 19.25 0.00 13.86 Sep 02, 2050 3.55
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 19.25 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 19.25 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.24 0.00 8.12 Jan 15, 2037 5.55
INDIACEM INDIA CEMENTS LTD Materials Equity 19.22 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 19.22 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 19.22 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 19.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.22 0.00 8.55 Apr 15, 2038 6.05
MKL MARKEL GROUP INC Insurance Fixed Income 19.22 0.00 12.66 May 20, 2049 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 19.21 0.00 15.39 Jan 15, 2052 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 19.21 0.00 11.00 Jun 24, 2044 5.75
OABI OMNIAB INC Health Care Equity 19.21 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 19.19 0.00 11.95 Feb 01, 2045 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 19.19 0.00 13.06 Sep 02, 2054 5.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 19.15 0.00 10.14 Jul 18, 2039 3.75
GCBC GREENE COUNTY BANCORP INC Financials Equity 19.15 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 19.15 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 19.14 0.00 11.02 Dec 15, 2043 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 19.14 0.00 13.69 Aug 15, 2055 5.55
O REALTY INCOME CORPORATION Reits Fixed Income 19.13 0.00 13.60 Sep 01, 2054 5.38
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 19.12 0.00 8.13 Feb 01, 2037 5.95
FXNC FIRST NATIONAL CORP Financials Equity 19.11 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 19.11 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 19.11 0.00 11.67 Nov 07, 2042 3.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 19.11 0.00 12.98 Mar 05, 2054 5.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 19.09 0.00 14.36 Oct 01, 2049 3.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 19.08 0.00 13.26 Feb 15, 2054 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 19.08 0.00 12.72 Aug 15, 2047 3.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 19.07 0.00 12.49 Oct 24, 2067 4.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 19.07 0.00 12.54 Feb 15, 2048 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19.05 0.00 13.20 Nov 15, 2053 6.25
OKE ONEOK INC Energy Fixed Income 19.04 0.00 11.86 Jun 01, 2047 5.45
SUCN SUNCOR ENERGY INC Energy Fixed Income 19.04 0.00 13.77 Mar 04, 2051 3.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 19.03 0.00 10.70 Nov 01, 2042 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19.03 0.00 13.80 Jan 15, 2048 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.02 0.00 12.86 Dec 01, 2048 4.60
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 19.00 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 19.00 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 19.00 0.00 13.80 Jun 01, 2052 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 19.00 0.00 7.95 Dec 01, 2036 5.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 19.00 0.00 14.99 Nov 15, 2050 2.75
VUZI VUZIX CORP Information Technology Equity 18.98 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 18.98 0.00 12.31 Nov 15, 2048 5.42
VLO VALERO ENERGY CORPORATION Energy Fixed Income 18.97 0.00 14.18 Dec 01, 2051 3.65
AEP APPALACHIAN POWER CO Electric Fixed Income 18.96 0.00 8.23 Apr 01, 2038 7.00
NI NISOURCE INC Natural Gas Fixed Income 18.96 0.00 13.02 Mar 30, 2048 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.95 0.00 9.53 Dec 01, 2039 5.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 18.95 0.00 12.73 Nov 01, 2047 4.26
ATH ATHENE HOLDING LTD Insurance Fixed Income 18.94 0.00 12.37 Apr 01, 2054 6.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 18.94 0.00 12.00 Mar 15, 2046 4.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 18.94 0.00 11.10 Aug 15, 2043 4.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 18.92 0.00 13.47 Nov 15, 2054 5.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 18.92 0.00 12.45 May 15, 2049 5.25
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 18.91 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 18.89 0.00 13.24 Jan 20, 2049 4.45
BRKHEC PACIFICORP Electric Fixed Income 18.89 0.00 13.07 Jan 15, 2049 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.89 0.00 8.42 Apr 06, 2036 2.89
BANK BANK ALADIN SYARIAH Financials Equity 18.88 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18.88 0.00 15.21 Sep 01, 2051 2.82
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 18.87 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 18.87 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 18.87 0.00 13.06 May 28, 2055 6.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 18.86 0.00 10.69 Oct 01, 2043 5.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 18.85 0.00 13.67 Feb 24, 2055 5.50
EXC EXELON CORPORATION Electric Fixed Income 18.85 0.00 13.84 Mar 15, 2052 4.10
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.84 0.00 13.93 Aug 25, 2050 3.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 18.84 0.00 14.52 Mar 30, 2051 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.84 0.00 9.60 Feb 15, 2041 5.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 18.82 0.00 15.07 May 15, 2050 2.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 18.81 0.00 14.30 Jun 01, 2050 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.79 0.00 12.67 Mar 16, 2052 5.65
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 18.77 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 18.77 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 18.77 0.00 7.91 Jun 15, 2037 7.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.76 0.00 9.22 Nov 15, 2040 7.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 18.75 0.00 12.81 Feb 15, 2053 6.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 18.74 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 18.74 0.00 12.30 Mar 15, 2047 4.65
CVECN CENOVUS ENERGY INC Energy Fixed Income 18.73 0.00 13.94 Feb 15, 2052 3.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 18.73 0.00 14.33 Nov 01, 2049 3.27
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 18.73 0.00 14.49 Apr 15, 2050 3.15
OKE ONEOK INC Energy Fixed Income 18.70 0.00 12.35 Jul 15, 2048 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 18.69 0.00 13.25 May 15, 2054 5.63
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 18.68 0.00 7.81 Apr 11, 2038 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.68 0.00 13.17 Apr 15, 2049 4.35
WELL WELLTOWER OP LLC Reits Fixed Income 18.67 0.00 12.58 Sep 01, 2048 4.95
PSX PHILLIPS 66 CO Energy Fixed Income 18.66 0.00 13.31 Mar 15, 2055 5.50
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 18.66 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18.65 0.00 17.61 Sep 15, 2060 2.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 18.65 0.00 13.29 Aug 03, 2050 4.03
POWW OUTDOOR HOLDING Consumer Discretionary Equity 18.64 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 18.64 0.00 11.37 Feb 15, 2044 4.45
FE FIRSTENERGY CORPORATION Electric Fixed Income 18.63 0.00 12.38 Jul 15, 2047 4.85
CSX CSX CORP Transportation Fixed Income 18.62 0.00 12.83 Nov 15, 2048 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 18.62 0.00 12.57 Oct 01, 2046 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 18.62 0.00 7.14 Apr 30, 2036 6.88
OC OWENS CORNING Capital Goods Fixed Income 18.61 0.00 13.39 Jun 15, 2054 5.95
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 18.59 0.00 8.16 Jun 01, 2037 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.59 0.00 11.23 Sep 30, 2042 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 18.58 0.00 13.40 Jul 15, 2054 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 18.58 0.00 13.20 Mar 03, 2055 5.81
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 18.58 0.00 13.66 Jul 15, 2049 4.15
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 18.57 0.00 7.76 Oct 24, 2036 6.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 18.57 0.00 12.59 Jun 15, 2047 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.56 0.00 13.19 May 15, 2048 4.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 18.56 0.00 10.24 Jan 14, 2042 6.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 18.56 0.00 15.02 Jun 15, 2050 2.90
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 18.55 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 18.54 0.00 14.00 Oct 01, 2049 3.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 18.54 0.00 12.60 Mar 15, 2055 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 18.54 0.00 13.97 Sep 01, 2049 3.40
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 18.53 0.00 14.18 Jun 01, 2050 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.53 0.00 14.66 May 15, 2050 3.05
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 18.53 0.00 12.84 Jul 30, 2049 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.51 0.00 13.62 Sep 15, 2055 5.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 18.51 0.00 10.95 Apr 22, 2041 3.68
EXC EXELON CORPORATION Electric Fixed Income 18.50 0.00 13.24 Mar 15, 2055 5.88
HUM HUMANA INC Insurance Fixed Income 18.50 0.00 12.94 Aug 15, 2049 3.95
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 18.47 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.47 0.00 11.88 Oct 21, 2041 2.63
V VISA INC Technology Fixed Income 18.45 0.00 13.31 Sep 15, 2047 3.65
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 18.44 0.00 14.30 Jan 16, 2050 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.44 0.00 14.68 May 15, 2050 2.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.44 0.00 15.11 Sep 04, 2050 2.63
TOI ONCOLOGY INSTITUTE INC Health Care Equity 18.43 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 18.43 0.00 15.02 Nov 15, 2057 4.38
ADI ANALOG DEVICES INC Technology Fixed Income 18.41 0.00 15.14 Oct 01, 2051 2.95
ASC ASCOPIAVE Utilities Equity 18.41 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 18.40 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.40 0.00 13.02 Jun 15, 2047 3.88
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 18.38 0.00 12.05 Aug 15, 2045 4.20
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 18.36 0.00 10.45 Sep 15, 2043 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.35 0.00 13.52 Sep 09, 2052 4.95
PBFS PIONEER BANCORP INC Financials Equity 18.33 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 18.31 0.00 11.99 Apr 01, 2046 4.55
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 18.31 0.00 12.11 Oct 15, 2046 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 18.30 0.00 15.75 Jan 15, 2051 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 18.29 0.00 9.26 Feb 01, 2040 6.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 18.28 0.00 11.40 Jun 15, 2044 4.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.28 0.00 11.18 Oct 17, 2043 5.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 18.27 0.00 11.98 Oct 01, 2044 4.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 18.26 0.00 13.60 Dec 01, 2054 5.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 18.24 0.00 13.70 Mar 15, 2056 5.75
BOOM DMC GLOBAL INC Energy Equity 18.23 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 18.23 0.00 13.24 Apr 15, 2053 5.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 18.22 0.00 15.55 Jan 22, 2114 6.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 18.21 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 18.20 0.00 12.79 Jun 03, 2047 4.15
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 18.20 0.00 14.02 Apr 01, 2051 3.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 18.16 0.00 10.19 Jan 13, 2047 6.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 18.16 0.00 13.54 Jun 01, 2054 5.65
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 18.16 0.00 9.72 Nov 12, 2040 6.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18.12 0.00 10.64 Aug 15, 2042 4.85
CTEV CLARITEV CORP CLASS A Health Care Equity 18.09 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 18.09 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 18.09 0.00 12.80 Nov 15, 2055 6.38
DUK DUKE ENERGY CORP Electric Fixed Income 18.08 0.00 11.88 Dec 15, 2045 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.07 0.00 13.09 Mar 01, 2049 4.30
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 18.06 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 18.06 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 18.06 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 18.06 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 18.06 0.00 13.19 Mar 15, 2049 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.06 0.00 14.50 Mar 15, 2052 3.55
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 18.06 0.00 12.51 Nov 10, 2047 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 18.06 0.00 14.30 Mar 01, 2052 3.70
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 18.05 0.00 8.47 Dec 15, 2038 7.90
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 18.04 0.00 14.13 Apr 15, 2050 3.45
BNTC BENITEC BIOPHARMA INC Health Care Equity 18.03 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 18.03 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 18.03 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 17.98 0.00 8.30 Dec 01, 2037 6.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 17.98 0.00 14.96 Mar 01, 2064 5.35
CAT CATERPILLAR INC Capital Goods Fixed Income 17.97 0.00 14.31 Sep 19, 2049 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.97 0.00 14.87 Feb 01, 2051 2.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 17.96 0.00 13.63 May 01, 2050 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 17.95 0.00 10.89 Jul 15, 2042 4.65
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 17.93 0.00 12.54 Jun 02, 2047 4.55
INNV INNOVAGE HOLDING CORP Health Care Equity 17.92 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 17.92 0.00 11.49 Sep 15, 2044 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 17.92 0.00 14.04 Jul 15, 2050 3.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 17.91 0.00 8.37 May 15, 2038 6.80
MA MASTERCARD INC Technology Fixed Income 17.90 0.00 13.87 Jun 01, 2049 3.65
LEGH LEGACY HOUSING Consumer Discretionary Equity 17.89 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17.88 0.00 12.70 May 01, 2048 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 17.88 0.00 11.51 Sep 17, 2041 2.93
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 17.86 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 17.84 0.00 13.63 Feb 12, 2054 5.62
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 17.84 0.00 10.13 Jan 26, 2041 5.75
DOMO DOMO INC CLASS B Information Technology Equity 17.82 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 17.82 0.00 10.91 Oct 01, 2042 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.82 0.00 13.64 Jun 01, 2049 3.80
BRKHEC PACIFICORP Electric Fixed Income 17.81 0.00 13.02 Feb 15, 2050 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.80 0.00 12.96 May 02, 2047 4.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 17.79 0.00 11.18 Jan 15, 2043 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.79 0.00 12.64 Feb 12, 2045 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 17.78 0.00 15.13 Mar 15, 2052 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 17.78 0.00 13.63 Mar 14, 2053 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 17.76 0.00 15.00 Jan 15, 2051 2.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 17.76 0.00 12.59 Apr 15, 2048 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17.76 0.00 13.45 Apr 15, 2054 5.55
SO ALABAMA POWER COMPANY Electric Fixed Income 17.75 0.00 8.91 Mar 01, 2039 6.00
APA APA CORP (US) Energy Fixed Income 17.75 0.00 12.06 Feb 15, 2055 6.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 17.74 0.00 13.31 Mar 01, 2049 3.99
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 17.73 0.00 8.55 Aug 15, 2038 6.35
FCAP FIRST CAPITAL INC Financials Equity 17.72 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.72 0.00 12.35 Mar 01, 2049 4.88
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 17.71 0.00 12.42 Aug 15, 2047 4.40
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 17.70 0.00 11.18 Apr 22, 2044 4.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 17.70 0.00 11.65 Feb 01, 2044 4.63
EGAN EGAIN CORP Information Technology Equity 17.69 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.69 0.00 15.03 Jan 30, 2052 3.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 17.69 0.00 9.01 Nov 15, 2039 6.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 17.68 0.00 10.12 Jun 01, 2042 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 17.68 0.00 13.09 Jun 15, 2047 3.80
DUK DUKE ENERGY CORP Electric Fixed Income 17.67 0.00 11.18 Jun 15, 2041 3.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 17.67 0.00 9.47 Mar 01, 2040 5.69
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 17.67 0.00 11.67 Mar 15, 2045 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 17.66 0.00 15.69 Jun 15, 2062 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 17.65 0.00 13.50 Nov 15, 2049 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 17.65 0.00 13.18 May 01, 2052 5.30
SO GEORGIA POWER COMPANY Electric Fixed Income 17.65 0.00 10.04 Sep 01, 2040 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 17.65 0.00 11.32 Feb 15, 2045 4.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 17.64 0.00 12.97 May 30, 2047 4.00
CSX CSX CORP Transportation Fixed Income 17.63 0.00 13.75 May 01, 2050 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 17.63 0.00 11.42 Jun 15, 2044 4.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 17.63 0.00 12.93 Dec 15, 2047 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.60 0.00 13.03 Sep 01, 2047 3.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 17.60 0.00 13.11 Sep 13, 2054 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.60 0.00 13.08 Mar 15, 2048 3.95
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 17.60 0.00 12.68 Mar 01, 2047 4.10
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 17.57 0.00 13.92 Mar 12, 2054 5.10
CSX CSX CORP Transportation Fixed Income 17.56 0.00 14.05 Mar 15, 2055 4.90
GLW CORNING INC Technology Fixed Income 17.56 0.00 9.61 Aug 15, 2040 5.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 17.54 0.00 12.30 Aug 15, 2052 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.52 0.00 9.33 Sep 15, 2040 6.55
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 17.52 0.00 13.06 May 01, 2053 5.90
HUMA HUMACYTE INC Health Care Equity 17.52 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 17.50 0.00 7.86 Jan 15, 2037 6.65
ECL ECOLAB INC Basic Industry Fixed Income 17.49 0.00 15.74 Dec 15, 2051 2.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 17.49 0.00 13.66 Mar 26, 2050 3.95
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 17.48 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.47 0.00 9.17 Nov 15, 2039 6.45
GMT GATX CORPORATION Finance Companies Fixed Income 17.45 0.00 14.72 Jun 01, 2051 3.10
BRKHEC PACIFICORP Electric Fixed Income 17.45 0.00 14.12 Mar 15, 2051 3.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 17.43 0.00 12.54 Jan 15, 2049 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 17.43 0.00 11.48 Sep 15, 2042 3.60
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 17.42 0.00 10.69 Apr 01, 2042 4.88
FDX FEDEX CORP Transportation Fixed Income 17.40 0.00 12.51 Oct 17, 2048 4.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 17.40 0.00 13.01 Jun 15, 2048 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17.38 0.00 12.07 Dec 01, 2055 6.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 17.38 0.00 14.69 Jan 15, 2066 5.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 17.37 0.00 12.71 Oct 15, 2046 3.88
BAC BANK OF AMERICA CORP Banking Fixed Income 17.36 0.00 13.27 Mar 13, 2052 3.48
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.35 0.00 13.59 Feb 03, 2048 3.65
UIS UNISYS CORP Information Technology Equity 17.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 17.33 0.00 13.27 Feb 01, 2049 4.30
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 17.30 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.29 0.00 10.78 Mar 15, 2042 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17.29 0.00 12.96 Apr 01, 2063 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.29 0.00 16.81 Sep 16, 2062 2.97
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 17.28 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 17.27 0.00 13.15 Apr 01, 2049 4.20
FDX FEDEX CORP Transportation Fixed Income 17.27 0.00 12.51 Jan 15, 2047 4.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 17.25 0.00 13.46 Feb 01, 2054 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.25 0.00 9.70 Jan 15, 2040 5.50
RGCO RGC RESOURCES INC Utilities Equity 17.25 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.24 0.00 15.70 May 15, 2055 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17.23 0.00 10.91 May 15, 2040 2.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17.22 0.00 14.16 May 01, 2050 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 17.22 0.00 13.33 Mar 15, 2053 5.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 17.22 0.00 12.59 Apr 01, 2049 5.00
FTV FORTIVE CORP Capital Goods Fixed Income 17.21 0.00 12.37 Jun 15, 2046 4.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 17.20 0.00 13.01 Mar 15, 2055 6.10
CCI CROWN CASTLE INC Communications Fixed Income 17.19 0.00 12.20 Feb 15, 2049 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 17.19 0.00 10.71 Apr 15, 2042 4.65
HWBK HAWTHORN BANCSHARES INC Financials Equity 17.18 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 17.18 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 17.18 0.00 11.50 May 05, 2041 2.88
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 17.17 0.00 11.11 May 15, 2044 5.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 17.17 0.00 8.15 Sep 15, 2037 6.35
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 17.17 0.00 12.07 Mar 15, 2047 4.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 17.17 0.00 8.34 Nov 30, 2037 6.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 17.16 0.00 13.25 Sep 15, 2047 3.60
DTE DTE ELECTRIC CO Electric Fixed Income 17.15 0.00 13.03 Aug 15, 2047 3.75
EVCM EVERCOMMERCE INC Information Technology Equity 17.14 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 17.14 0.00 9.20 Jun 15, 2040 7.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 17.13 0.00 13.84 Nov 15, 2054 5.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.13 0.00 14.27 Aug 05, 2052 4.40
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 17.11 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 17.11 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 17.11 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 17.11 0.00 12.69 Apr 04, 2048 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 17.11 0.00 14.85 Apr 27, 2062 4.95
OKE ONEOK INC Energy Fixed Income 17.11 0.00 12.53 Oct 03, 2047 4.20
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.10 0.00 10.70 Feb 01, 2043 5.50
DVN DEVON ENERGY CORP Energy Fixed Income 17.08 0.00 10.64 May 15, 2042 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 17.08 0.00 11.02 Jun 01, 2043 4.90
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 17.07 0.00 13.71 Jan 15, 2052 4.10
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 17.05 0.00 8.99 Nov 15, 2038 5.32
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 17.04 0.00 12.37 Oct 01, 2048 5.05
COP CONOCOPHILLIPS Energy Fixed Income 17.02 0.00 12.31 Oct 01, 2047 4.88
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 17.01 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 17.01 0.00 13.66 Nov 15, 2050 3.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 17.01 0.00 12.32 Feb 15, 2047 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.00 0.00 13.50 Mar 01, 2054 5.45
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.98 0.00 14.69 Dec 15, 2051 3.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 16.98 0.00 8.80 Mar 06, 2038 4.67
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 16.96 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 16.96 0.00 0.00 nan 0.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 16.94 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 16.94 0.00 11.64 Oct 01, 2041 2.80
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 16.94 0.00 15.35 Oct 01, 2050 2.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 16.94 0.00 10.58 Mar 15, 2042 4.88
OGS ONE GAS INC Natural Gas Fixed Income 16.94 0.00 11.52 Feb 01, 2044 4.66
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.91 0.00 11.43 Jun 15, 2044 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 16.91 0.00 12.84 Apr 15, 2046 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 16.90 0.00 15.03 Apr 01, 2052 3.20
SO GEORGIA POWER COMPANY Electric Fixed Income 16.89 0.00 14.07 Jan 30, 2050 3.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 16.88 0.00 15.21 Sep 01, 2050 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.88 0.00 13.88 Feb 15, 2053 4.65
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 16.87 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 16.86 0.00 13.11 Oct 15, 2052 5.75
NUE NUCOR CORP Basic Industry Fixed Income 16.86 0.00 8.36 Dec 01, 2037 6.40
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 16.86 0.00 8.15 Nov 15, 2037 6.90
COP CONOCOPHILLIPS Energy Fixed Income 16.86 0.00 8.68 May 15, 2038 5.90
EDIT EDITAS MEDICINE INC Health Care Equity 16.84 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 16.84 0.00 13.23 Sep 25, 2055 5.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 16.83 0.00 14.23 Sep 15, 2050 3.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 16.83 0.00 13.39 Sep 15, 2049 3.88
T AT&T INC Communications Fixed Income 16.82 0.00 13.48 Mar 01, 2057 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 16.82 0.00 12.56 Apr 15, 2049 4.85
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 16.80 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 16.79 0.00 13.62 Oct 03, 2049 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.79 0.00 12.85 Oct 02, 2047 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 16.79 0.00 8.97 Sep 21, 2038 4.88
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 16.79 0.00 13.06 Jun 26, 2048 4.50
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 16.78 0.00 7.73 Oct 15, 2036 6.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 16.78 0.00 13.85 Jan 15, 2056 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 16.78 0.00 14.55 Feb 25, 2060 4.15
AON AON GLOBAL LTD Insurance Fixed Income 16.77 0.00 11.73 May 15, 2045 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 16.76 0.00 9.32 Nov 15, 2039 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.76 0.00 11.07 Mar 05, 2042 4.00
MPLX MPLX LP Energy Fixed Income 16.75 0.00 13.34 Apr 01, 2056 6.10
001570 KUM YANG LTD Materials Equity 16.74 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 16.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 16.74 0.00 9.14 Mar 01, 2040 6.40
OKE ONEOK INC Energy Fixed Income 16.74 0.00 12.66 Feb 01, 2049 4.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 16.74 0.00 10.04 Nov 15, 2041 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.71 0.00 13.28 Mar 01, 2049 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 16.70 0.00 10.89 Mar 04, 2044 5.40
AON AON GLOBAL LTD Insurance Fixed Income 16.69 0.00 11.59 Jun 14, 2044 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.69 0.00 11.29 Jan 15, 2044 5.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 16.68 0.00 13.07 Apr 05, 2054 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 16.68 0.00 10.68 Mar 15, 2042 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.67 0.00 13.02 Aug 15, 2047 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 16.67 0.00 13.15 Jun 01, 2048 4.13
BA BOEING CO Capital Goods Fixed Income 16.67 0.00 8.65 Mar 15, 2039 6.88
D DOMINION ENERGY INC Electric Fixed Income 16.67 0.00 11.00 Apr 15, 2041 3.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 16.66 0.00 9.31 Apr 30, 2040 6.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 16.66 0.00 13.22 Apr 01, 2053 5.60
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 16.65 0.00 11.06 May 15, 2040 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 16.65 0.00 16.68 Aug 15, 2062 2.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.64 0.00 11.83 Sep 01, 2045 4.70
MPTI M TRON INDUSTRIES INC Information Technology Equity 16.63 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.63 0.00 14.74 Feb 15, 2051 3.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 16.63 0.00 15.20 Jan 15, 2052 3.00
000002 CHINA VANKE LTD A Real Estate Equity 16.62 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 16.61 0.00 8.24 Dec 15, 2037 6.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 16.61 0.00 14.94 Oct 15, 2052 3.13
ALEC ALECTOR INC Health Care Equity 16.60 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 16.60 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 16.60 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 16.60 0.00 12.06 Sep 12, 2049 5.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 16.58 0.00 14.40 May 01, 2050 3.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 16.58 0.00 12.59 Nov 30, 2046 4.25
SKYX SKYX PLATFORMS CORP Industrials Equity 16.57 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.55 0.00 9.62 Dec 14, 2040 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.54 0.00 12.36 Mar 01, 2046 4.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 16.53 0.00 15.07 Jun 08, 2051 3.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 16.52 0.00 11.83 May 15, 2047 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 16.52 0.00 12.72 May 03, 2046 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.51 0.00 10.15 Jun 01, 2041 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 16.51 0.00 13.22 Aug 03, 2065 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 16.51 0.00 13.18 Jan 15, 2049 4.30
MDWD MEDIWOUND LTD Health Care Equity 16.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 16.49 0.00 8.84 Apr 01, 2039 6.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 16.49 0.00 15.11 Jun 15, 2050 2.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 16.49 0.00 13.39 Jan 17, 2054 5.66
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 16.49 0.00 12.26 Nov 28, 2044 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 16.49 0.00 12.92 Nov 15, 2048 4.40
RSVR RESERVOIR MEDIA INC Communication Equity 16.46 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 16.46 0.00 13.23 Dec 06, 2052 5.75
HUM HUMANA INC Insurance Fixed Income 16.45 0.00 12.80 May 01, 2055 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 16.43 0.00 11.51 Aug 15, 2041 2.80
BA BOEING CO Capital Goods Fixed Income 16.43 0.00 15.05 Mar 01, 2059 3.83
GLW CORNING INC Technology Fixed Income 16.43 0.00 12.54 Nov 15, 2048 5.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 16.42 0.00 12.65 May 10, 2046 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 16.41 0.00 10.90 Nov 23, 2041 4.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 16.40 0.00 14.91 Jul 15, 2051 3.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 16.40 0.00 9.15 Mar 15, 2040 6.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.39 0.00 12.93 Jun 15, 2046 3.65
MKL MARKEL GROUP INC Insurance Fixed Income 16.39 0.00 13.14 May 16, 2054 6.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 16.39 0.00 11.35 Jan 31, 2043 4.50
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 16.33 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 16.31 0.00 15.07 Nov 15, 2050 2.84
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 16.29 0.00 7.55 Mar 15, 2036 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 16.28 0.00 7.94 May 15, 2036 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 16.28 0.00 12.48 Feb 01, 2050 5.25
BA BOEING CO Capital Goods Fixed Income 16.26 0.00 9.79 Mar 01, 2039 3.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 16.26 0.00 15.21 Sep 14, 2061 3.83
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 16.25 0.00 0.00 Dec 31, 2049 3.64
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 16.25 0.00 11.22 Dec 01, 2042 4.30
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 16.25 0.00 12.34 Sep 14, 2047 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 16.25 0.00 11.18 Jun 01, 2042 4.05
SO ALABAMA POWER COMPANY Electric Fixed Income 16.24 0.00 13.34 Dec 01, 2047 3.70
CSX CSX CORP Transportation Fixed Income 16.23 0.00 14.51 Aug 01, 2054 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16.23 0.00 13.32 Aug 14, 2053 5.45
OC OWENS CORNING Capital Goods Fixed Income 16.22 0.00 12.75 Jul 15, 2047 4.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 16.21 0.00 11.40 Mar 11, 2044 4.88
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 16.21 0.00 17.07 Jul 16, 2070 3.70
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 16.21 0.00 10.98 Jun 01, 2044 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 16.21 0.00 13.33 Apr 01, 2054 5.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 16.20 0.00 13.22 Jun 01, 2053 5.75
BKKT BAKKT INC CLASS A Financials Equity 16.19 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 16.19 0.00 10.51 Mar 25, 2040 3.55
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 16.18 0.00 12.96 Jul 18, 2054 6.42
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 16.17 0.00 13.19 Apr 04, 2054 5.89
TTGT TECHTARGET INC Communication Equity 16.16 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 16.16 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 16.16 0.00 7.54 Jan 31, 2041 7.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 16.16 0.00 13.14 Nov 15, 2047 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.15 0.00 12.16 Jan 15, 2046 4.65
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 16.13 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 16.13 0.00 13.28 Dec 01, 2047 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 16.13 0.00 11.62 Jan 15, 2045 4.90
PSX PHILLIPS 66 CO Energy Fixed Income 16.12 0.00 13.30 Jun 15, 2054 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.09 0.00 12.05 Jun 15, 2045 4.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 16.07 0.00 8.13 Jul 01, 2036 4.25
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 16.06 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 16.06 0.00 10.87 Oct 15, 2043 5.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 16.05 0.00 13.89 May 20, 2050 3.79
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 16.05 0.00 13.15 Jul 15, 2048 4.20
MPLX MPLX LP Energy Fixed Income 16.05 0.00 12.05 Dec 01, 2047 5.20
OKE ONEOK INC Energy Fixed Income 16.05 0.00 11.91 Jan 15, 2051 7.15
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 16.04 0.00 12.07 Mar 15, 2046 4.55
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 16.04 0.00 13.09 Mar 15, 2054 5.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 16.03 0.00 9.70 Sep 15, 2040 5.38
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 16.03 0.00 4.86 Mar 05, 2054 6.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.02 0.00 11.47 Apr 01, 2044 4.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 16.02 0.00 13.63 May 01, 2048 3.65
IR INGERSOLL RAND INC Capital Goods Fixed Income 16.02 0.00 13.58 Jun 15, 2054 5.70
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 16.02 0.00 11.01 Nov 30, 2043 5.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 15.98 0.00 14.45 May 20, 2050 3.25
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 15.96 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 15.96 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.96 0.00 11.37 Mar 01, 2043 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.96 0.00 16.05 Jun 15, 2061 3.60
MPLX MPLX LP Energy Fixed Income 15.96 0.00 12.71 Mar 01, 2053 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.96 0.00 7.58 Jun 20, 2036 6.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.94 0.00 13.19 Sep 12, 2048 4.60
KRO KRONOS WORLDWIDE INC Materials Equity 15.92 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 15.92 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 15.91 0.00 11.12 Apr 15, 2043 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15.91 0.00 15.31 Mar 15, 2059 4.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 15.90 0.00 14.55 Aug 15, 2050 3.10
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 15.90 0.00 12.78 May 15, 2046 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 15.87 0.00 7.81 Oct 15, 2036 5.80
FRT FEDERAL REALTY OP LP Reits Fixed Income 15.86 0.00 11.80 Dec 01, 2044 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 15.85 0.00 7.62 Jul 15, 2036 6.71
BRO BROWN & BROWN INC Insurance Fixed Income 15.84 0.00 13.09 Mar 17, 2052 4.95
MA MASTERCARD INC Technology Fixed Income 15.84 0.00 13.11 Feb 26, 2048 3.95
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 15.82 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 15.82 0.00 9.05 Dec 06, 2037 4.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 15.81 0.00 12.05 Oct 01, 2045 4.38
AVGO BROADCOM INC Technology Fixed Income 15.80 0.00 14.01 Jan 15, 2056 5.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 15.79 0.00 10.75 Jun 16, 2045 6.13
MKL MARKEL GROUP INC Insurance Fixed Income 15.79 0.00 11.80 Apr 05, 2046 5.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 15.79 0.00 12.32 Sep 15, 2048 5.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 15.78 0.00 15.24 Jun 01, 2050 2.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.76 0.00 15.52 Jun 15, 2052 2.88
CVX CHEVRON USA INC Energy Fixed Income 15.75 0.00 15.98 Aug 12, 2050 2.34
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 15.75 0.00 12.79 Feb 15, 2048 4.10
CCI CROWN CASTLE INC Communications Fixed Income 15.75 0.00 11.26 Apr 01, 2041 2.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 15.75 0.00 13.38 Apr 01, 2050 4.20
D DOMINION ENERGY INC Electric Fixed Income 15.73 0.00 13.26 Aug 15, 2052 4.85
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 15.73 0.00 14.68 Jun 15, 2050 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 15.71 0.00 9.39 Mar 01, 2041 6.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 15.69 0.00 8.44 Nov 30, 2037 6.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.69 0.00 15.32 Aug 05, 2051 2.85
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 15.68 0.00 15.81 Sep 13, 2061 3.69
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 15.67 0.00 13.06 Sep 27, 2046 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 15.66 0.00 14.19 Oct 01, 2049 3.25
BCBP BCB BANCORP INC Financials Equity 15.65 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 15.65 0.00 13.06 Jun 17, 2054 6.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15.64 0.00 14.70 Feb 09, 2052 3.43
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 15.63 0.00 7.71 Mar 24, 2036 4.92
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 15.63 0.00 12.49 Mar 01, 2048 4.70
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 15.60 0.00 8.98 Nov 10, 2039 6.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 15.59 0.00 12.83 Aug 15, 2047 4.10
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 15.58 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 15.58 0.00 9.78 Apr 01, 2041 5.82
UNM UNUM GROUP Insurance Fixed Income 15.58 0.00 10.21 Aug 15, 2042 5.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 15.56 0.00 11.13 Jul 16, 2042 4.38
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 15.55 0.00 12.90 Apr 01, 2049 4.55
AFL AFLAC INCORPORATED Insurance Fixed Income 15.54 0.00 12.93 Jan 15, 2049 4.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 15.54 0.00 12.90 Mar 01, 2049 4.70
OVV OVINTIV INC Energy Fixed Income 15.53 0.00 12.31 Jul 15, 2053 7.10
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 15.49 0.00 15.57 Dec 10, 2051 2.80
TBI TRUEBLUE INC Industrials Equity 15.48 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 15.48 0.00 15.97 Aug 12, 2061 3.20
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 15.47 0.00 12.08 May 15, 2048 5.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 15.47 0.00 10.49 Oct 25, 2042 5.55
SRE SEMPRA Natural Gas Fixed Income 15.46 0.00 13.07 Feb 01, 2048 4.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 15.45 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 15.45 0.00 12.95 Sep 01, 2048 4.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 15.45 0.00 7.62 Feb 15, 2036 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.44 0.00 12.82 Apr 15, 2047 4.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 15.43 0.00 10.17 Apr 16, 2044 7.25
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 15.43 0.00 7.55 Jul 15, 2036 7.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.43 0.00 10.32 Oct 01, 2040 4.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 15.42 0.00 13.25 Apr 01, 2053 5.63
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 15.42 0.00 13.34 Apr 01, 2054 5.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 15.42 0.00 11.51 Mar 15, 2045 4.90
ETN EATON CORPORATION Capital Goods Fixed Income 15.40 0.00 13.79 Aug 23, 2052 4.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 15.40 0.00 15.72 Jun 01, 2051 2.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.40 0.00 11.51 Sep 21, 2042 3.70
AMBQ AMBIQ MICRO INC Information Technology Equity 15.38 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 15.37 0.00 13.03 Feb 15, 2055 5.96
ET ENERGY TRANSFER LP Energy Fixed Income 15.37 0.00 10.75 Feb 01, 2043 5.15
SO GEORGIA POWER COMPANY Electric Fixed Income 15.36 0.00 14.57 Mar 15, 2051 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 15.35 0.00 13.51 Aug 02, 2046 3.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 15.35 0.00 14.00 Oct 01, 2050 2.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 15.34 0.00 12.79 Aug 15, 2049 4.15
AFL AFLAC INCORPORATED Insurance Fixed Income 15.33 0.00 12.65 Oct 15, 2046 4.00
APA APA CORP (US) Energy Fixed Income 15.33 0.00 12.08 Jul 01, 2049 5.35
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 15.33 0.00 10.39 Sep 15, 2041 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 15.32 0.00 13.20 Mar 01, 2049 4.20
BA BOEING CO Capital Goods Fixed Income 15.31 0.00 12.81 Mar 01, 2047 3.65
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 15.31 0.00 11.90 Jan 14, 2048 4.88
CSX CSX CORP Transportation Fixed Income 15.30 0.00 13.85 Apr 15, 2050 3.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 15.30 0.00 12.38 May 01, 2046 4.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 15.30 0.00 14.40 Apr 22, 2052 4.50
IDA IDAHO POWER COMPANY Electric Fixed Income 15.29 0.00 12.88 Mar 01, 2048 4.20
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 15.28 0.00 12.50 Jun 15, 2047 4.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 15.28 0.00 8.57 Jan 15, 2038 6.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 15.28 0.00 11.85 Mar 15, 2045 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 15.28 0.00 13.01 Sep 15, 2047 3.80
EXC PECO ENERGY CO Electric Fixed Income 15.28 0.00 13.79 Aug 15, 2052 4.38
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 15.28 0.00 9.65 Nov 01, 2040 5.75
ESCA ESCALADE INC Consumer Discretionary Equity 15.28 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 15.27 0.00 14.20 Jan 15, 2050 3.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 15.26 0.00 10.27 Mar 15, 2042 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.25 0.00 13.78 May 15, 2053 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.24 0.00 13.28 Jul 01, 2053 5.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 15.24 0.00 10.74 Apr 01, 2044 5.45
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 15.24 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 15.24 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 15.24 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 15.22 0.00 11.28 Mar 15, 2043 4.15
NNOX NANO X IMAGING LTD Health Care Equity 15.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 15.20 0.00 10.41 Jun 15, 2042 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 15.20 0.00 13.02 Nov 01, 2048 4.40
MSCI MSCI INC Technology Fixed Income 15.19 0.00 7.64 Mar 15, 2036 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.18 0.00 14.97 Aug 15, 2051 2.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 15.17 0.00 13.14 Feb 01, 2049 4.60
INGN INOGEN INC Health Care Equity 15.17 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 15.15 0.00 7.70 Aug 15, 2036 6.05
CAT CATERPILLAR INC Capital Goods Fixed Income 15.15 0.00 15.72 May 15, 2064 4.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 15.15 0.00 12.45 Aug 15, 2045 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15.15 0.00 11.43 Aug 21, 2042 3.63
MA MASTERCARD INC Technology Fixed Income 15.14 0.00 12.98 Nov 21, 2046 3.80
EBMT EAGLE BANCORP MONTANA INC Financials Equity 15.14 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.13 0.00 13.06 Mar 01, 2048 3.95
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 15.13 0.00 6.86 Aug 10, 2037 5.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 15.11 0.00 13.83 Nov 26, 2054 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 15.10 0.00 15.52 May 01, 2050 2.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.10 0.00 12.76 Jun 15, 2047 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 15.10 0.00 13.81 Jun 01, 2052 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.08 0.00 13.87 Oct 15, 2054 4.95
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 15.08 0.00 15.60 Oct 01, 2050 2.49
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.07 0.00 11.42 Jan 15, 2043 4.15
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 15.07 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.06 0.00 11.32 Nov 15, 2044 5.35
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 15.04 0.00 10.93 Apr 01, 2046 6.19
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 15.01 0.00 12.41 Nov 15, 2048 5.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 15.01 0.00 8.15 Apr 15, 2038 7.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 15.01 0.00 7.66 Feb 01, 2036 5.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 15.00 0.00 11.99 Apr 01, 2045 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 15.00 0.00 13.14 Jul 15, 2048 4.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 15.00 0.00 9.88 Nov 01, 2040 5.38
CBFV CB FINANCIAL SERVICES INC Financials Equity 15.00 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 14.99 0.00 8.38 Feb 01, 2038 6.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 14.99 0.00 8.91 Nov 15, 2039 7.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 14.99 0.00 8.33 Apr 15, 2038 6.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14.99 0.00 14.28 Mar 01, 2050 3.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 14.99 0.00 13.73 Dec 15, 2055 5.70
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 14.97 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 14.97 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 14.96 0.00 6.01 Aug 01, 2069 10.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.95 0.00 13.59 Feb 01, 2050 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14.95 0.00 13.45 Mar 15, 2054 5.45
UNM UNUM GROUP Insurance Fixed Income 14.95 0.00 13.02 Dec 15, 2049 4.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 14.94 0.00 13.63 Jan 09, 2055 5.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 14.93 0.00 12.53 Feb 15, 2054 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14.93 0.00 14.26 Sep 15, 2049 3.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 14.92 0.00 13.42 May 25, 2051 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 14.92 0.00 13.59 Sep 15, 2052 4.75
GEV GE VERNOVA INC Capital Goods Fixed Income 14.91 0.00 14.13 Feb 04, 2056 5.50
OC OWENS CORNING Capital Goods Fixed Income 14.91 0.00 12.87 Jan 30, 2048 4.40
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 14.91 0.00 15.88 Dec 06, 2059 3.90
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 14.89 0.00 11.61 Jun 23, 2045 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 14.89 0.00 8.13 Sep 15, 2037 6.55
EVRG WESTAR ENERGY INC Electric Fixed Income 14.89 0.00 11.35 Apr 01, 2043 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.88 0.00 12.12 Dec 01, 2045 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 14.88 0.00 15.63 Dec 21, 2051 2.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 14.88 0.00 8.16 May 15, 2037 6.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 14.87 0.00 9.84 Dec 01, 2040 5.63
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 14.87 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 14.86 0.00 17.09 Dec 15, 2061 3.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14.85 0.00 11.78 May 01, 2043 3.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 14.84 0.00 12.45 Jan 29, 2050 5.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.82 0.00 10.12 Jun 15, 2041 5.50
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 14.80 0.00 11.08 May 15, 2042 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 14.80 0.00 14.75 Mar 01, 2050 2.90
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 14.80 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 14.78 0.00 13.14 May 15, 2052 5.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 14.78 0.00 13.59 May 01, 2050 4.35
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 14.78 0.00 11.63 May 22, 2043 4.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 14.77 0.00 13.25 Apr 01, 2055 6.14
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 14.76 0.00 15.27 Aug 15, 2050 2.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 14.76 0.00 8.19 Oct 09, 2037 6.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.75 0.00 14.53 Mar 01, 2050 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 14.72 0.00 14.92 May 25, 2051 3.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 14.72 0.00 12.86 Aug 15, 2048 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 14.72 0.00 17.20 Jul 01, 2114 4.68
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 14.72 0.00 12.04 Aug 01, 2045 4.55
BA BOEING CO Capital Goods Fixed Income 14.71 0.00 13.04 Jun 15, 2046 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14.71 0.00 11.41 Sep 15, 2042 3.60
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 14.70 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 14.70 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 14.70 0.00 7.99 Sep 15, 2037 6.75
WMT WALMART INC Consumer Cyclical Fixed Income 14.70 0.00 9.44 Jun 28, 2038 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 14.69 0.00 13.28 Mar 15, 2053 5.45
OPRX OPTIMIZERX CORP Health Care Equity 14.67 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 14.67 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.66 0.00 14.15 Mar 15, 2052 3.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 14.66 0.00 10.47 Jun 01, 2042 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 14.66 0.00 13.26 Mar 04, 2049 4.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 14.65 0.00 12.89 Aug 15, 2048 4.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 14.65 0.00 13.76 Oct 24, 2051 2.83
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14.65 0.00 16.84 Jun 03, 2060 3.29
CBK COMMERCIAL BANCGROUP INC Financials Equity 14.63 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 14.63 0.00 11.07 Sep 15, 2042 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.63 0.00 11.96 Apr 15, 2046 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.63 0.00 14.38 Jul 18, 2052 4.20
AEE AMEREN ILLINOIS CO Electric Fixed Income 14.62 0.00 12.33 Mar 15, 2046 4.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 14.62 0.00 13.42 Apr 01, 2053 5.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 14.61 0.00 13.56 Jun 01, 2054 5.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 14.60 0.00 7.31 Apr 10, 2037 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.59 0.00 10.89 Mar 15, 2042 4.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 14.58 0.00 12.98 Aug 15, 2055 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 14.58 0.00 11.58 Jun 10, 2044 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 14.57 0.00 13.73 Aug 10, 2049 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.57 0.00 14.88 Dec 01, 2051 3.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 14.56 0.00 15.05 Jun 15, 2050 2.88
HUM HUMANA INC Insurance Fixed Income 14.55 0.00 11.84 Mar 15, 2047 4.80
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 14.55 0.00 8.65 Jan 31, 2049 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.54 0.00 12.88 Jun 01, 2052 5.45
AVD AMER VANGUARD CORP Materials Equity 14.53 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 14.53 0.00 8.16 Mar 15, 2037 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 14.53 0.00 14.74 Sep 24, 2049 2.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 14.51 0.00 13.44 Jun 01, 2054 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 14.50 0.00 8.34 Jan 15, 2038 7.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 14.50 0.00 11.18 Aug 15, 2044 5.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14.48 0.00 7.65 Jun 01, 2036 6.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 14.48 0.00 14.61 Nov 01, 2051 3.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 14.47 0.00 13.36 Dec 01, 2047 3.70
ECL ECOLAB INC Basic Industry Fixed Income 14.47 0.00 10.44 Dec 08, 2041 5.50
LZM LIFEZONE METALS LTD Materials Equity 14.46 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 14.46 0.00 9.51 Nov 01, 2039 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 14.45 0.00 9.76 Sep 15, 2040 5.40
OKE ONEOK INC Energy Fixed Income 14.45 0.00 12.88 Sep 01, 2049 4.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 14.45 0.00 12.41 May 01, 2048 4.83
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 14.44 0.00 15.90 Oct 15, 2070 3.73
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 14.44 0.00 14.65 Jun 01, 2062 5.25
FATE FATE THERAPEUTICS INC Health Care Equity 14.43 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 14.43 0.00 12.98 Aug 17, 2048 4.38
ADI ANALOG DEVICES INC Technology Fixed Income 14.42 0.00 13.70 Apr 01, 2054 5.30
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 14.42 0.00 10.07 Apr 03, 2042 5.63
FDX FEDEX CORP Transportation Fixed Income 14.42 0.00 12.84 May 15, 2050 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 14.42 0.00 13.00 Aug 15, 2047 3.70
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 14.41 0.00 12.04 Dec 01, 2044 4.15
ETR ENTERGY CORPORATION Electric Fixed Income 14.41 0.00 13.87 Jun 15, 2050 3.75
FINW FINWISE BANCORP Financials Equity 14.39 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 14.39 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 14.38 0.00 13.05 Jun 01, 2048 4.13
DIS WALT DISNEY CO Communications Fixed Income 14.37 0.00 12.25 Nov 15, 2046 4.75
PLD PROLOGIS LP Reits Fixed Income 14.36 0.00 14.66 Apr 15, 2050 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 14.36 0.00 10.07 Aug 15, 2040 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 14.35 0.00 13.36 Mar 24, 2051 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.35 0.00 11.46 Jan 15, 2044 4.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 14.34 0.00 11.05 Nov 15, 2043 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 14.34 0.00 12.25 Apr 01, 2046 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 14.33 0.00 15.22 Apr 01, 2059 4.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 14.31 0.00 11.38 Mar 13, 2043 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.30 0.00 12.75 Apr 15, 2050 5.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 14.30 0.00 10.57 Mar 01, 2041 3.63
CFBK CF BANKSHARES INC Financials Equity 14.29 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 14.29 0.00 11.41 Jul 15, 2044 5.25
EXC PECO ENERGY CO Electric Fixed Income 14.28 0.00 13.74 May 15, 2052 4.60
BRKHEC PACIFICORP Electric Fixed Income 14.28 0.00 8.62 Jul 15, 2038 6.35
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 14.27 0.00 14.41 Jun 01, 2050 3.30
EQH PINE STREET TRUST III 144A Insurance Fixed Income 14.27 0.00 12.87 May 15, 2054 6.22
KLTR KALTURA INC Information Technology Equity 14.26 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 14.25 0.00 7.80 Aug 11, 2041 4.00
CSX CSX CORP Transportation Fixed Income 14.25 0.00 12.96 Mar 15, 2049 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14.24 0.00 15.35 Jan 08, 2051 3.10
NVCT NUVECTIS PHARMA INC Health Care Equity 14.22 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 14.22 0.00 9.81 May 01, 2042 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.22 0.00 15.02 Aug 25, 2051 2.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.21 0.00 15.23 Feb 15, 2052 2.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14.18 0.00 11.64 Dec 05, 2043 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 14.17 0.00 13.91 Jun 15, 2052 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 14.17 0.00 14.53 Apr 01, 2051 3.35
INSG INSEEGO CORP Information Technology Equity 14.16 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 14.15 0.00 14.15 Sep 15, 2049 3.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 14.13 0.00 13.95 Apr 01, 2050 3.65
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 14.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.12 0.00 9.44 Mar 15, 2040 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 14.12 0.00 10.06 Mar 01, 2041 5.30
T AT&T INC Communications Fixed Income 14.11 0.00 11.47 Jun 01, 2044 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 14.10 0.00 14.91 Jun 15, 2050 2.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 14.09 0.00 13.92 Apr 22, 2052 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14.08 0.00 12.33 Apr 01, 2045 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.07 0.00 13.19 Aug 15, 2046 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 14.07 0.00 13.01 Sep 15, 2048 4.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 14.07 0.00 13.61 Jun 01, 2049 3.85
OC OWENS CORNING Capital Goods Fixed Income 14.07 0.00 7.70 Dec 01, 2036 7.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 14.07 0.00 13.75 May 15, 2050 3.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 14.05 0.00 12.95 Mar 15, 2049 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 14.05 0.00 14.74 Jul 15, 2064 4.70
MPLX MPLX LP Energy Fixed Income 14.05 0.00 14.01 Apr 15, 2058 4.90
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 14.04 0.00 12.81 May 15, 2046 3.84
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 14.04 0.00 14.41 Oct 16, 2051 3.40
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 14.03 0.00 10.97 May 08, 2042 4.38
ACTG ACACIA RESEARCH CORP Financials Equity 14.02 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 14.02 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 14.01 0.00 14.05 Jan 15, 2050 3.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 14.01 0.00 12.09 May 11, 2045 4.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 14.00 0.00 14.99 Aug 15, 2051 2.90
WLK WESTLAKE CORP Basic Industry Fixed Income 14.00 0.00 15.43 Aug 15, 2061 3.38
HCAT HEALTH CATALYST INC Health Care Equity 13.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 13.99 0.00 10.52 Nov 01, 2041 4.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 13.98 0.00 7.60 Mar 20, 2036 5.40
SO MISSISSIPPI POWER CO Electric Fixed Income 13.98 0.00 10.87 Mar 15, 2042 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 13.96 0.00 13.87 Nov 15, 2055 5.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.95 0.00 13.99 Aug 01, 2054 5.30
T AT&T INC Communications Fixed Income 13.94 0.00 9.40 Aug 15, 2040 6.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.94 0.00 8.30 Dec 01, 2037 6.25
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 13.92 0.00 11.10 Nov 01, 2043 5.14
C CITIGROUP INC Banking Fixed Income 13.92 0.00 8.23 Mar 05, 2038 6.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 13.91 0.00 8.79 Feb 01, 2039 6.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13.90 0.00 11.72 Nov 26, 2041 2.88
MMM 3M CO MTN Capital Goods Fixed Income 13.89 0.00 13.24 Oct 15, 2047 3.63
TLSI TRISALUS LF SC CM A Health Care Equity 13.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 13.88 0.00 11.31 Mar 15, 2043 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 13.88 0.00 9.98 Aug 15, 2041 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 13.87 0.00 12.33 Dec 15, 2053 5.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 13.87 0.00 14.64 May 01, 2050 3.10
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 13.86 0.00 10.22 Jan 20, 2043 6.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 13.86 0.00 11.64 Feb 10, 2041 2.50
ACU ACME UNITED CORP Health Care Equity 13.85 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 13.85 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 13.85 0.00 13.15 Sep 15, 2047 3.70
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 13.85 0.00 8.93 May 01, 2038 4.68
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 13.84 0.00 5.38 Mar 31, 2036 2.63
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 13.84 0.00 11.68 Mar 15, 2045 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 13.84 0.00 9.43 Jun 21, 2040 6.63
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 13.82 0.00 12.07 Mar 15, 2054 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.81 0.00 16.29 May 15, 2060 3.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 13.80 0.00 7.52 Apr 01, 2036 5.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 13.80 0.00 10.10 Jun 15, 2041 5.85
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 13.80 0.00 12.40 May 05, 2045 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.80 0.00 13.65 Mar 01, 2055 5.50
VALEBZ VALE SA Basic Industry Fixed Income 13.80 0.00 10.38 Sep 11, 2042 5.63
GMT GATX CORPORATION Finance Companies Fixed Income 13.79 0.00 11.02 Mar 15, 2044 5.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 13.77 0.00 11.03 May 13, 2041 3.44
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 13.75 0.00 13.00 Jul 01, 2055 6.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.74 0.00 13.42 Jun 15, 2049 4.10
CSX CSX CORP Transportation Fixed Income 13.71 0.00 14.07 Sep 15, 2049 3.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 13.71 0.00 12.09 Apr 01, 2046 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 13.70 0.00 10.98 Dec 01, 2041 4.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 13.69 0.00 12.50 Nov 15, 2046 4.30
D DOMINION RESOURCES INC/VA Electric Fixed Income 13.67 0.00 11.62 Dec 01, 2044 4.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 13.65 0.00 10.98 Mar 01, 2041 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.62 0.00 16.00 Mar 19, 2060 3.88
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 13.61 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 13.61 0.00 12.90 Jun 01, 2048 4.35
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 13.61 0.00 11.21 Nov 26, 2043 5.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 13.61 0.00 9.73 Oct 01, 2040 5.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 13.61 0.00 12.95 Jan 09, 2048 4.34
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.60 0.00 8.45 Jan 15, 2038 6.45
BRKHEC NEVADA POWER CO Electric Fixed Income 13.60 0.00 8.08 Jul 01, 2037 6.75
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 13.58 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 13.58 0.00 11.55 Jul 12, 2041 2.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 13.58 0.00 13.98 Jun 18, 2050 3.75
OKE ONEOK PARTNERS LP Energy Fixed Income 13.57 0.00 10.33 Sep 15, 2043 6.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 13.56 0.00 10.10 Nov 15, 2041 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 13.56 0.00 13.04 Jun 01, 2047 3.95
CCI CROWN CASTLE INC Communications Fixed Income 13.55 0.00 12.23 May 15, 2047 4.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 13.55 0.00 13.39 Mar 15, 2054 5.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 13.55 0.00 8.46 Jun 01, 2038 6.80
UNM UNUM GROUP Insurance Fixed Income 13.53 0.00 13.65 Jun 15, 2051 4.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 13.52 0.00 14.23 Sep 15, 2049 3.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 13.52 0.00 11.59 Apr 29, 2043 3.88
NI NISOURCE INC Natural Gas Fixed Income 13.52 0.00 10.61 Feb 15, 2043 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 13.52 0.00 12.31 Apr 01, 2047 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 13.52 0.00 12.74 Mar 01, 2049 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 13.52 0.00 12.19 Oct 01, 2046 4.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 13.52 0.00 13.20 May 15, 2048 4.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.51 0.00 13.36 Jun 01, 2049 4.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 13.51 0.00 13.71 May 13, 2050 3.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 13.50 0.00 12.61 Nov 15, 2048 4.85
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 13.49 0.00 15.19 Nov 26, 2051 3.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 13.49 0.00 14.02 Mar 15, 2051 3.75
MED MEDIFAST INC Consumer Staples Equity 13.48 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 13.47 0.00 10.58 Feb 15, 2042 4.49
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 13.47 0.00 13.59 Nov 01, 2049 3.81
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13.46 0.00 12.49 Mar 15, 2048 4.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 13.46 0.00 12.70 May 15, 2046 3.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 13.42 0.00 12.10 Jul 15, 2045 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 13.42 0.00 11.33 Apr 15, 2043 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.42 0.00 12.72 Mar 01, 2053 5.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 13.41 0.00 15.25 Jun 01, 2050 2.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.41 0.00 11.78 Nov 05, 2045 5.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 13.41 0.00 9.79 Sep 01, 2040 5.20
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 13.41 0.00 12.55 Oct 01, 2055 6.55
EXC PECO ENERGY CO Electric Fixed Income 13.40 0.00 14.80 Mar 15, 2051 3.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 13.40 0.00 9.33 Mar 01, 2040 6.20
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 13.38 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 13.38 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 13.38 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 13.38 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 13.37 0.00 12.53 Mar 29, 2047 4.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 13.34 0.00 11.66 Sep 15, 2045 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.34 0.00 10.18 Nov 01, 2040 4.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 13.33 0.00 12.74 Dec 01, 2048 4.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 13.32 0.00 10.63 Jan 14, 2046 6.92
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 13.32 0.00 12.90 Aug 15, 2046 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 13.31 0.00 12.10 Nov 15, 2045 4.35
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 13.28 0.00 14.27 Sep 10, 2051 3.50
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 13.27 0.00 11.32 Sep 17, 2044 4.75
BALY BALLY S CORP Consumer Discretionary Equity 13.27 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 13.27 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 13.26 0.00 7.64 Aug 15, 2036 6.20
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 13.25 0.00 12.20 Dec 15, 2046 5.03
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 13.24 0.00 12.74 Feb 09, 2051 4.68
AEE UNION ELECTRIC CO Electric Fixed Income 13.24 0.00 14.21 Apr 01, 2052 3.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 13.24 0.00 11.48 Jan 15, 2043 4.00
APP APPLOVIN CORP Communications Fixed Income 13.24 0.00 12.95 Dec 01, 2054 5.95
BA BOEING CO Capital Goods Fixed Income 13.24 0.00 9.24 Mar 01, 2038 3.55
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 13.24 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 13.23 0.00 12.70 Nov 15, 2046 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 13.21 0.00 12.43 May 09, 2047 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 13.20 0.00 10.02 Nov 15, 2041 6.13
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 13.20 0.00 12.55 May 09, 2047 4.40
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 13.20 0.00 13.14 Aug 06, 2050 4.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 13.19 0.00 14.25 Feb 15, 2051 3.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.18 0.00 14.14 Nov 05, 2055 5.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 13.18 0.00 14.64 Apr 01, 2050 3.05
STXS STEREOTAXIS INC Health Care Equity 13.17 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 13.16 0.00 14.56 May 07, 2052 3.45
KMI KINDER MORGAN INC Energy Fixed Income 13.15 0.00 14.46 Aug 01, 2050 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13.14 0.00 12.03 Aug 01, 2045 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.14 0.00 16.09 May 20, 2061 3.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 13.14 0.00 11.68 Aug 15, 2048 5.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 13.13 0.00 11.92 Mar 10, 2046 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 13.13 0.00 13.25 Dec 01, 2047 3.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 13.12 0.00 11.55 Jun 27, 2044 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.10 0.00 12.82 Sep 10, 2048 4.50
ARQ ARQ INC Materials Equity 13.10 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 13.09 0.00 14.32 May 15, 2050 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.09 0.00 12.98 Apr 15, 2054 5.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 13.08 0.00 12.52 Dec 01, 2046 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 13.07 0.00 10.82 Jul 15, 2043 5.70
SLQT SELECTQUOTE INC Financials Equity 13.07 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 13.07 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 13.05 0.00 13.36 Nov 15, 2049 4.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 13.05 0.00 14.92 Oct 01, 2051 3.05
ANIK ANIKA THERAPEUTICS INC Health Care Equity 13.04 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 13.04 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 13.03 0.00 13.92 Apr 15, 2050 3.45
NNN NNN REIT INC Reits Fixed Income 13.02 0.00 15.03 Apr 15, 2052 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 13.01 0.00 12.34 Jan 02, 2046 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.01 0.00 10.78 Mar 20, 2042 4.50
AET AETNA INC Insurance Fixed Income 13.00 0.00 10.75 May 15, 2042 4.50
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 13.00 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 13.00 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 12.98 0.00 11.44 Nov 15, 2042 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.98 0.00 8.30 Sep 01, 2038 7.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 12.98 0.00 15.04 Dec 14, 2051 3.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 12.98 0.00 11.60 Oct 25, 2041 3.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 12.97 0.00 14.65 Mar 01, 2050 2.95
ECL ECOLAB INC Basic Industry Fixed Income 12.97 0.00 13.27 Dec 01, 2047 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.96 0.00 13.54 Mar 15, 2053 5.13
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 12.95 0.00 13.56 Oct 01, 2049 3.82
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 12.95 0.00 11.07 Aug 01, 2042 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 12.94 0.00 10.39 Apr 06, 2040 3.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 12.90 0.00 13.02 Sep 15, 2046 3.54
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 12.87 0.00 13.36 Jan 15, 2055 6.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 12.87 0.00 13.02 Oct 15, 2048 4.30
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 12.87 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 12.86 0.00 15.68 Sep 14, 2051 2.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 12.84 0.00 8.96 Apr 17, 2038 4.55
CSX CSX CORP Transportation Fixed Income 12.83 0.00 10.79 May 30, 2042 4.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 12.83 0.00 15.25 Oct 15, 2050 2.75
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 12.83 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.82 0.00 13.29 Sep 13, 2047 4.00
MCO MOODYS CORPORATION Technology Fixed Income 12.80 0.00 16.79 Nov 29, 2061 3.10
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 12.80 0.00 12.66 Sep 01, 2050 5.25
LNSR LENSAR INC Health Care Equity 12.80 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 12.79 0.00 12.60 May 30, 2047 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 12.79 0.00 13.60 Dec 15, 2047 3.63
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 12.78 0.00 12.77 May 17, 2048 4.58
URWFP WEA FINANCE LLC 144A Reits Fixed Income 12.77 0.00 12.44 Sep 20, 2048 4.63
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 12.76 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12.75 0.00 12.67 Jan 30, 2047 4.35
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 12.74 0.00 11.55 Apr 24, 2043 4.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 12.73 0.00 13.35 Apr 15, 2050 4.50
JYNT JOINT CORP Health Care Equity 12.73 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 12.72 0.00 14.04 May 15, 2052 3.45
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 12.72 0.00 14.67 Jan 15, 2051 3.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 12.72 0.00 11.48 Aug 01, 2043 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.72 0.00 9.66 Oct 15, 2040 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 12.71 0.00 14.32 Dec 01, 2049 3.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 12.70 0.00 13.45 Jun 01, 2054 5.75
DUK PROGRESS ENERGY INC Electric Fixed Income 12.70 0.00 9.53 Apr 01, 2040 5.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 12.70 0.00 15.02 Feb 01, 2051 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.69 0.00 8.14 Sep 01, 2037 6.25
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 12.68 0.00 9.30 Jun 30, 2039 5.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 12.66 0.00 13.09 May 06, 2050 4.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 12.65 0.00 14.74 Apr 15, 2058 4.75
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 12.63 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 12.63 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 12.62 0.00 14.54 Dec 15, 2051 3.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 12.61 0.00 13.02 Aug 15, 2047 3.75
CAT CATERPILLAR INC Capital Goods Fixed Income 12.61 0.00 11.80 May 15, 2044 4.30
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 12.61 0.00 15.02 Jul 01, 2055 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 12.61 0.00 13.84 Mar 15, 2055 5.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 12.59 0.00 12.62 Jul 01, 2046 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.57 0.00 11.65 Aug 15, 2045 4.95
D DOMINION RESOURCES INC Electric Fixed Income 12.57 0.00 8.42 Jun 15, 2038 7.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 12.57 0.00 9.18 Sep 19, 2042 6.75
T AT&T INC Communications Fixed Income 12.56 0.00 12.14 Feb 01, 2043 3.10
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 12.56 0.00 9.37 Mar 01, 2039 4.55
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 12.56 0.00 10.20 Jan 15, 2043 6.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 12.56 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 12.55 0.00 11.92 Mar 01, 2045 4.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 12.55 0.00 10.21 Oct 01, 2041 5.30
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 12.54 0.00 14.88 Nov 01, 2051 3.17
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.52 0.00 13.44 Feb 15, 2050 3.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 12.51 0.00 12.65 Sep 15, 2054 6.25
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 12.49 0.00 15.30 Oct 01, 2051 2.70
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 12.48 0.00 13.35 May 04, 2047 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 12.47 0.00 11.22 Jun 09, 2044 5.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 12.46 0.00 12.64 Jun 15, 2047 4.37
MSFT MICROSOFT CORPORATION Technology Fixed Income 12.46 0.00 15.18 Feb 12, 2055 4.00
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 12.46 0.00 11.89 Feb 10, 2045 4.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 12.45 0.00 16.01 Aug 01, 2052 2.70
OKE ONEOK INC Energy Fixed Income 12.45 0.00 12.23 Jul 13, 2047 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12.43 0.00 13.23 Nov 01, 2053 6.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 12.43 0.00 12.17 Sep 01, 2054 5.95
CSX CSX CORP Transportation Fixed Income 12.42 0.00 15.52 Mar 01, 2068 4.65
L LOEWS CORPORATION Insurance Fixed Income 12.42 0.00 11.46 May 15, 2043 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 12.42 0.00 13.15 Feb 05, 2050 4.38
AGL AGILON HEALTH Health Care Equity 12.42 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 12.42 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 12.40 0.00 10.74 Apr 27, 2042 4.63
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 12.40 0.00 12.07 Sep 22, 2046 4.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 12.39 0.00 11.61 Nov 02, 2047 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.39 0.00 13.10 Jun 01, 2047 3.75
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 12.39 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 12.39 0.00 11.59 Nov 01, 2044 4.75
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 12.38 0.00 12.79 Sep 30, 2049 4.70
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 12.37 0.00 12.99 Jan 15, 2048 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 12.37 0.00 12.03 Aug 25, 2045 4.30
T AT&T INC Communications Fixed Income 12.36 0.00 8.45 Jan 15, 2038 6.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12.35 0.00 11.04 Aug 21, 2040 2.70
ETR ENTERGY TEXAS INC Electric Fixed Income 12.35 0.00 9.43 Mar 30, 2039 4.50
QAR QAR CASH Cash and/or Derivatives Cash 12.33 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 12.33 0.00 7.79 Nov 17, 2036 6.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 12.32 0.00 13.64 Oct 01, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.32 0.00 7.67 Jun 15, 2036 6.20
ETR ENTERGY TEXAS INC Electric Fixed Income 12.31 0.00 13.80 Sep 30, 2049 3.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 12.31 0.00 11.47 Jan 15, 2045 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 12.29 0.00 13.25 Nov 15, 2046 3.40
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 12.28 0.00 9.84 Jan 15, 2041 5.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 12.28 0.00 10.54 Mar 06, 2042 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.27 0.00 13.38 May 15, 2049 4.10
LFMD LIFEMD INC Health Care Equity 12.26 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 12.26 0.00 13.52 May 15, 2053 5.15
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 12.26 0.00 9.81 May 12, 2041 6.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 12.26 0.00 15.44 Jan 15, 2052 2.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 12.25 0.00 12.54 Mar 15, 2047 4.15
EXC PECO ENERGY CO Electric Fixed Income 12.25 0.00 15.18 Sep 15, 2051 2.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 12.24 0.00 7.86 Mar 01, 2038 8.25
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 12.24 0.00 11.60 Jun 01, 2044 4.60
CMCSA COMCAST CORPORATION Communications Fixed Income 12.23 0.00 11.20 Mar 01, 2044 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 12.23 0.00 12.32 Apr 15, 2045 3.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 12.22 0.00 13.26 Nov 21, 2047 3.81
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 12.21 0.00 10.11 Oct 11, 2041 5.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 12.21 0.00 11.48 Jun 29, 2041 2.99
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 12.20 0.00 10.04 Feb 01, 2041 5.45
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 12.19 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 12.19 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 12.19 0.00 13.42 Sep 15, 2054 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.18 0.00 11.30 Sep 15, 2042 3.75
AON AON CORP Insurance Fixed Income 12.17 0.00 9.49 Sep 30, 2040 6.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 12.17 0.00 11.68 Apr 15, 2048 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.17 0.00 14.77 May 13, 2050 3.35
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 12.16 0.00 7.75 Feb 15, 2037 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 12.16 0.00 14.25 Sep 15, 2062 5.80
MKL MARKEL GROUP INC Insurance Fixed Income 12.15 0.00 13.40 Sep 17, 2050 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.14 0.00 13.23 Nov 15, 2048 4.10
T AT&T INC Communications Fixed Income 12.13 0.00 9.60 Mar 29, 2041 6.25
MAS MASCO CORP Capital Goods Fixed Income 12.13 0.00 12.48 May 15, 2047 4.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 12.13 0.00 10.51 Sep 25, 2043 5.95
LUCD LUCID DIAGNOSTICS INC Health Care Equity 12.12 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 12.12 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 12.12 0.00 11.80 Aug 15, 2044 4.15
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 12.12 0.00 11.68 Oct 07, 2044 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.12 0.00 15.28 Sep 01, 2051 2.75
ETR ENTERGY TEXAS INC Electric Fixed Income 12.12 0.00 13.42 Sep 15, 2054 5.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12.11 0.00 14.38 Mar 15, 2052 3.55
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 12.10 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 12.10 0.00 10.42 Aug 01, 2041 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.10 0.00 11.54 Aug 15, 2042 3.40
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 12.09 0.00 13.08 Jun 01, 2047 3.92
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 12.07 0.00 13.95 Aug 01, 2050 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 12.07 0.00 12.68 Mar 15, 2048 4.45
SRBK SR BANCORP INC Financials Equity 12.05 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.05 0.00 10.46 Sep 25, 2040 3.73
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 12.04 0.00 11.62 Feb 15, 2052 6.26
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 12.03 0.00 11.04 May 11, 2042 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 12.03 0.00 11.82 Sep 15, 2045 4.87
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 12.03 0.00 13.68 Apr 15, 2052 4.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 12.03 0.00 10.46 Mar 15, 2042 5.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 12.01 0.00 11.22 Jun 01, 2045 5.80
AGI AGI GREENPAC LTD Materials Equity 11.99 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 11.99 0.00 14.40 Sep 23, 2051 3.38
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 11.99 0.00 13.22 Dec 05, 2047 3.80
ZIP ZIPRECRUITER INC CLASS A Communication Equity 11.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 11.98 0.00 15.21 Dec 15, 2051 3.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 11.98 0.00 11.28 Oct 01, 2042 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 11.98 0.00 10.57 Mar 27, 2040 3.25
NI NISOURCE INC Natural Gas Fixed Income 11.98 0.00 13.36 Jun 15, 2052 5.00
REG REGENCY CENTERS LP Reits Fixed Income 11.98 0.00 12.68 Feb 01, 2047 4.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.97 0.00 14.21 Apr 01, 2051 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 11.97 0.00 13.91 Oct 01, 2053 4.98
DE DEERE & CO Capital Goods Fixed Income 11.96 0.00 14.78 Sep 07, 2049 2.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 11.96 0.00 14.10 Apr 01, 2052 4.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 11.96 0.00 8.28 Nov 15, 2037 6.50
VTR VENTAS REALTY LP Reits Fixed Income 11.96 0.00 12.63 Apr 15, 2049 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 11.95 0.00 13.82 May 01, 2050 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11.95 0.00 8.18 Apr 15, 2038 7.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 11.93 0.00 9.04 Apr 01, 2039 5.96
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 11.93 0.00 13.18 Apr 08, 2052 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.93 0.00 16.17 May 15, 2121 4.10
HPK HIGHPEAK ENERGY INC Energy Equity 11.92 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.91 0.00 14.67 Dec 01, 2051 3.13
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 11.91 0.00 8.20 Jan 15, 2037 5.17
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 11.90 0.00 12.66 Jul 26, 2047 4.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 11.90 0.00 14.55 Sep 30, 2049 3.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 11.90 0.00 11.65 Apr 15, 2044 4.30
ECL ECOLAB INC Basic Industry Fixed Income 11.90 0.00 16.33 Aug 18, 2055 2.75
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 11.90 0.00 8.03 Oct 01, 2037 7.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 11.89 0.00 12.03 Nov 23, 2045 4.76
ACNT ASCENT INDUSTRIES Materials Equity 11.88 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11.88 0.00 13.13 Apr 01, 2050 4.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 11.88 0.00 12.38 Aug 01, 2045 4.32
SO ALABAMA POWER CO Electric Fixed Income 11.87 0.00 8.63 May 15, 2038 6.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.87 0.00 10.02 Aug 15, 2042 6.25
XEL XCEL ENERGY INC Electric Fixed Income 11.87 0.00 14.06 Dec 01, 2049 3.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 11.86 0.00 7.31 May 15, 2067 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11.86 0.00 10.55 Jun 01, 2041 4.20
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 11.84 0.00 10.89 Jun 15, 2043 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 11.84 0.00 11.74 Oct 01, 2045 4.85
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 11.83 0.00 14.32 Sep 02, 2051 3.35
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 11.82 0.00 12.93 Jul 20, 2053 6.12
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 11.82 0.00 13.38 Apr 03, 2050 4.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 11.82 0.00 13.18 Apr 01, 2049 4.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 11.81 0.00 13.93 Oct 17, 2049 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11.80 0.00 12.31 May 25, 2048 5.09
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 11.80 0.00 11.31 Apr 01, 2045 5.05
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 11.80 0.00 11.60 Jan 15, 2043 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.79 0.00 14.52 Mar 15, 2064 5.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 11.79 0.00 10.39 Aug 15, 2041 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11.78 0.00 11.96 Nov 15, 2045 4.50
OKE ONEOK INC Energy Fixed Income 11.78 0.00 12.95 Mar 15, 2050 4.50
EXC PECO ENERGY CO Electric Fixed Income 11.78 0.00 14.43 Sep 15, 2049 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 11.78 0.00 13.19 Jun 15, 2048 4.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 11.77 0.00 10.93 Jun 30, 2043 4.50
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 11.75 0.00 15.81 Jan 24, 2077 4.85
BRKHEC PACIFICORP Electric Fixed Income 11.75 0.00 7.77 Aug 01, 2036 6.10
DUK DUKE ENERGY OHIO INC Electric Fixed Income 11.74 0.00 13.20 Apr 01, 2053 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 11.74 0.00 14.59 Mar 01, 2050 3.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 11.74 0.00 12.99 Sep 12, 2047 3.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 11.73 0.00 11.46 Jun 01, 2041 2.95
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 11.72 0.00 8.15 Jun 01, 2037 6.15
SPGI S&P GLOBAL INC Technology Fixed Income 11.71 0.00 15.67 Mar 01, 2062 3.90
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 11.69 0.00 13.55 May 15, 2055 5.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 11.69 0.00 11.76 May 15, 2046 5.15
ASST STRIVE INC CLASS A Financials Equity 11.68 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 11.68 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 11.68 0.00 7.50 May 15, 2036 6.70
EQR ERP OPERATING LP Reits Fixed Income 11.68 0.00 11.97 Jun 01, 2045 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11.67 0.00 15.29 Jan 15, 2051 2.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.66 0.00 10.98 Feb 01, 2043 5.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 11.66 0.00 10.86 Jan 09, 2043 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 11.66 0.00 13.08 Apr 01, 2048 4.00
EVI EVI INDUSTRIES INC Industrials Equity 11.64 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 11.64 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 11.64 0.00 12.72 Mar 15, 2049 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11.63 0.00 13.15 Jun 15, 2048 4.10
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 11.63 0.00 12.17 May 15, 2050 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.63 0.00 12.57 Mar 01, 2046 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.61 0.00 10.74 Dec 15, 2041 4.70
NODK NI HOLDINGS INC Financials Equity 11.61 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 11.61 0.00 13.85 May 01, 2050 3.70
ETR ENTERGY TEXAS INC Electric Fixed Income 11.60 0.00 13.30 Sep 15, 2052 5.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 11.60 0.00 11.99 Feb 15, 2049 5.57
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 11.59 0.00 13.34 Aug 15, 2055 5.90
WMT WALMART INC Consumer Cyclical Fixed Income 11.59 0.00 11.58 Apr 11, 2043 4.00
AEP OHIO POWER CO Electric Fixed Income 11.58 0.00 12.89 Apr 01, 2048 4.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 11.57 0.00 9.81 Jun 15, 2040 5.40
PSX PHILLIPS 66 CO Energy Fixed Income 11.57 0.00 11.44 Feb 15, 2045 4.68
AET AETNA INC Insurance Fixed Income 11.55 0.00 11.18 Mar 15, 2044 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.55 0.00 14.18 May 01, 2050 3.45
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 11.53 0.00 13.39 Oct 15, 2055 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.53 0.00 15.72 Nov 15, 2059 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 11.53 0.00 12.34 Mar 15, 2045 3.70
PLD PROLOGIS LP Reits Fixed Income 11.53 0.00 16.09 Oct 15, 2050 2.13
ONL ORION PROPERTIES INC Real Estate Equity 11.53 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 11.52 0.00 11.57 Mar 11, 2044 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 11.51 0.00 13.93 Apr 27, 2051 3.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 11.51 0.00 9.26 Nov 01, 2039 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.51 0.00 14.02 Jan 01, 2056 5.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 11.51 0.00 13.99 Jun 01, 2052 4.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 11.51 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 11.49 0.00 12.89 Oct 01, 2047 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11.49 0.00 11.37 May 15, 2043 4.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.48 0.00 11.36 Jun 15, 2041 3.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 11.48 0.00 8.52 Jun 15, 2038 6.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 11.47 0.00 13.69 Jun 15, 2049 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.47 0.00 8.96 Feb 01, 2039 6.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 11.47 0.00 11.26 Feb 01, 2044 5.30
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 11.47 0.00 11.86 Jul 01, 2045 5.02
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 11.47 0.00 8.00 Mar 15, 2037 6.05
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 11.47 0.00 13.89 Jun 11, 2051 3.85
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 11.47 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 11.46 0.00 11.30 Jun 01, 2043 4.40
T AT&T INC Communications Fixed Income 11.45 0.00 9.52 Mar 01, 2041 6.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 11.45 0.00 16.32 Dec 01, 2061 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 11.45 0.00 15.33 Apr 27, 2050 2.55
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 11.44 0.00 10.19 Oct 23, 2043 6.63
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 11.41 0.00 11.83 May 19, 2048 4.00
AEP OHIO POWER CO Electric Fixed Income 11.41 0.00 15.01 Oct 01, 2051 2.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.41 0.00 9.28 Oct 01, 2039 5.76
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 11.40 0.00 11.93 Apr 30, 2049 5.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 11.39 0.00 10.85 Jul 01, 2042 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 11.39 0.00 10.94 Mar 15, 2043 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11.39 0.00 11.79 Jan 14, 2042 3.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.38 0.00 14.88 Mar 15, 2051 2.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.38 0.00 11.66 May 15, 2044 4.35
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 11.37 0.00 13.40 Jun 01, 2054 5.85
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 11.35 0.00 9.10 Oct 01, 2037 3.62
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 11.35 0.00 13.47 Aug 15, 2049 3.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 11.34 0.00 13.16 Dec 01, 2052 5.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.34 0.00 9.71 Jul 15, 2040 5.76
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 11.34 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.33 0.00 14.91 Sep 30, 2050 2.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 11.33 0.00 10.91 Jan 15, 2045 4.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 11.33 0.00 13.57 Jul 31, 2053 5.60
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 11.33 0.00 10.99 Aug 15, 2043 4.80
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 11.33 0.00 14.83 Sep 15, 2050 2.80
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 11.32 0.00 10.52 Nov 15, 2039 3.11
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 11.30 0.00 12.68 Mar 04, 2049 4.49
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 11.30 0.00 13.38 Jun 15, 2049 3.95
DERM JOURNEY MEDICAL CORP Health Care Equity 11.30 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 11.29 0.00 14.29 Mar 15, 2050 3.25
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 11.29 0.00 13.11 Aug 15, 2051 4.16
APA APA CORP (US) Energy Fixed Income 11.29 0.00 9.62 Sep 01, 2040 5.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 11.29 0.00 14.59 Nov 03, 2055 4.75
WLK WESTLAKE CORP Basic Industry Fixed Income 11.28 0.00 12.47 Nov 15, 2047 4.38
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 11.27 0.00 13.17 Jul 01, 2047 3.75
UNM UNUM GROUP 144A Insurance Fixed Income 11.27 0.00 10.59 Aug 15, 2041 4.05
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 11.26 0.00 12.10 Sep 15, 2045 4.38
GWW WW GRAINGER INC Capital Goods Fixed Income 11.26 0.00 12.84 May 15, 2046 3.75
ELV WELLPOINT INC Insurance Fixed Income 11.26 0.00 13.52 Aug 15, 2054 4.85
AEP OHIO POWER CO Electric Fixed Income 11.25 0.00 13.40 Jun 01, 2049 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 11.24 0.00 12.97 Sep 15, 2048 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 11.24 0.00 14.71 Sep 30, 2051 3.15
LARK LANDMARK BANCORP INC Financials Equity 11.24 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 11.23 0.00 13.33 Sep 06, 2049 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 11.22 0.00 12.66 Nov 01, 2047 4.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 11.21 0.00 12.30 Sep 15, 2046 4.20
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 11.21 0.00 13.13 Sep 15, 2048 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.21 0.00 8.19 May 01, 2037 5.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 11.20 0.00 9.63 Nov 15, 2039 5.25
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 11.19 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.19 0.00 14.43 Aug 01, 2049 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 11.19 0.00 14.18 Feb 15, 2050 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.19 0.00 12.42 Nov 15, 2045 4.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.19 0.00 13.78 Sep 10, 2049 3.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 11.19 0.00 11.78 Mar 15, 2045 4.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 11.19 0.00 13.18 Oct 01, 2054 5.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 11.14 0.00 12.98 Mar 15, 2049 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 11.14 0.00 8.73 May 15, 2038 5.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 11.13 0.00 10.65 Apr 15, 2042 4.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 11.12 0.00 10.45 Oct 01, 2043 5.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 11.12 0.00 9.74 Jun 01, 2040 5.72
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11.12 0.00 11.16 Feb 15, 2042 3.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 11.11 0.00 12.77 Dec 01, 2046 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11.11 0.00 11.88 Aug 01, 2042 3.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 11.10 0.00 9.06 Jun 21, 2038 4.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 11.10 0.00 14.12 Apr 15, 2050 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.10 0.00 13.98 May 15, 2050 3.70
SMID SMITH MIDLAND CORP Materials Equity 11.10 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 11.09 0.00 13.66 Jan 15, 2053 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.09 0.00 9.71 Jun 15, 2040 5.70
GASMSIA GAS MALAYSIA SDN Utilities Equity 11.08 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 11.08 0.00 7.99 Nov 15, 2036 5.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11.08 0.00 10.67 Mar 10, 2040 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11.07 0.00 13.31 Feb 14, 2059 6.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 11.07 0.00 14.26 May 15, 2050 3.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11.07 0.00 16.06 Nov 15, 2069 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 11.07 0.00 13.25 Mar 15, 2053 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 11.07 0.00 12.54 Sep 01, 2047 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11.05 0.00 11.44 Mar 01, 2044 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.05 0.00 11.16 May 01, 2042 3.95
GLW CORNING INC Technology Fixed Income 11.03 0.00 14.80 Nov 15, 2068 5.85
DIS WALT DISNEY CO Communications Fixed Income 11.03 0.00 10.88 Dec 01, 2045 7.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 11.03 0.00 12.60 Mar 15, 2048 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.03 0.00 8.24 Jul 01, 2037 6.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 11.03 0.00 8.39 Dec 01, 2037 6.25
SBFG SB FINANCIAL GROUP INC Financials Equity 11.03 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 11.02 0.00 10.77 Oct 16, 2043 5.38
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 11.02 0.00 14.80 Sep 17, 2051 3.08
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 11.02 0.00 16.61 Nov 15, 2061 3.20
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 11.01 0.00 12.38 Feb 15, 2045 3.44
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 10.99 0.00 12.97 Mar 01, 2048 4.10
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 10.98 0.00 8.61 May 15, 2038 6.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.97 0.00 9.41 Mar 15, 2040 5.79
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 10.97 0.00 10.64 Mar 22, 2042 4.75
WLK WESTLAKE CORP Basic Industry Fixed Income 10.97 0.00 14.30 Aug 15, 2051 3.13
SO ALABAMA POWER COMPANY Electric Fixed Income 10.95 0.00 15.00 Jul 15, 2051 3.13
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 10.95 0.00 10.28 Jan 15, 2042 5.75
FDX FEDEX CORP Transportation Fixed Income 10.95 0.00 12.84 May 15, 2050 5.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 10.94 0.00 10.45 Jun 15, 2043 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.94 0.00 14.81 May 15, 2058 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 10.94 0.00 10.59 Aug 16, 2041 4.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 10.94 0.00 12.02 Jun 15, 2045 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 10.93 0.00 11.77 Oct 15, 2044 4.40
CRDF CARDIFF ONCOLOGY INC Health Care Equity 10.93 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 10.92 0.00 12.25 Apr 26, 2047 4.75
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 10.92 0.00 13.18 Feb 15, 2055 5.81
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 10.91 0.00 13.96 May 17, 2051 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 10.91 0.00 11.10 Oct 16, 2043 5.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.90 0.00 13.68 Feb 25, 2050 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.90 0.00 11.37 Dec 15, 2043 4.80
CDXS CODEXIS INC Health Care Equity 10.90 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 10.89 0.00 14.40 Dec 01, 2049 3.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 10.89 0.00 13.60 May 13, 2050 4.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 10.87 0.00 13.02 Mar 21, 2049 4.50
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 10.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 10.86 0.00 14.93 Apr 01, 2050 2.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 10.86 0.00 11.34 Jun 01, 2044 4.87
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 10.85 0.00 11.66 May 01, 2046 4.97
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 10.85 0.00 13.51 Jun 15, 2051 3.60
FDX FEDEX CORP Transportation Fixed Income 10.85 0.00 12.80 Feb 15, 2048 4.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.85 0.00 7.63 Jun 01, 2036 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.84 0.00 13.20 Oct 01, 2052 5.35
ALB ALBEMARLE CORP Basic Industry Fixed Income 10.83 0.00 11.08 Dec 01, 2044 5.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 10.83 0.00 14.31 Apr 01, 2052 3.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.83 0.00 13.05 May 15, 2048 4.15
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 10.82 0.00 8.37 Jun 15, 2039 9.25
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 10.82 0.00 11.63 Dec 01, 2042 3.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 10.82 0.00 16.40 Nov 01, 2061 3.32
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 10.82 0.00 7.49 Mar 15, 2036 5.85
COR CENCORA INC Consumer Non-Cyclical Fixed Income 10.81 0.00 13.98 Feb 13, 2056 5.65
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 10.81 0.00 12.56 Jan 15, 2049 5.15
XYL XYLEM INC Capital Goods Fixed Income 10.81 0.00 12.43 Nov 01, 2046 4.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 10.80 0.00 10.24 Sep 01, 2041 5.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 10.80 0.00 12.73 Dec 01, 2046 4.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 10.79 0.00 11.08 Jun 15, 2043 4.60
PLD PROLOGIS LP Reits Fixed Income 10.78 0.00 12.89 Sep 15, 2048 4.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 10.77 0.00 12.77 Oct 15, 2046 3.90
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 10.76 0.00 11.29 Jun 15, 2043 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.76 0.00 15.09 Feb 01, 2055 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10.76 0.00 14.25 Dec 01, 2049 3.30
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 10.75 0.00 12.23 Jan 25, 2047 5.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 10.75 0.00 10.98 Jan 15, 2048 5.50
FNWD FINWARD BANCORP Financials Equity 10.73 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 10.73 0.00 12.65 Mar 12, 2055 6.04
WRB WR BERKLEY CORP Insurance Fixed Income 10.73 0.00 7.86 Feb 15, 2037 6.25
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 10.73 0.00 8.46 Apr 01, 2038 6.30
AEE UNION ELECTRIC CO Electric Fixed Income 10.73 0.00 15.34 Mar 15, 2051 2.63
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.72 0.00 14.32 Feb 01, 2052 3.65
UNM UNUM GROUP Insurance Fixed Income 10.70 0.00 13.04 Jun 15, 2054 6.00
CXDO CREXENDO INC Information Technology Equity 10.69 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.69 0.00 14.54 Mar 15, 2053 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 10.69 0.00 13.18 Mar 15, 2053 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.67 0.00 13.74 Jun 01, 2052 4.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10.67 0.00 14.35 Apr 06, 2050 3.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 10.67 0.00 12.83 Aug 20, 2048 4.45
EML EASTERN Industrials Equity 10.66 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 10.65 0.00 17.71 Aug 15, 2060 2.30
DTE DTE ELECTRIC CO Electric Fixed Income 10.64 0.00 12.84 Jun 01, 2046 3.70
NOKIA NOKIA OYJ Technology Fixed Income 10.64 0.00 8.78 May 15, 2039 6.63
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 10.64 0.00 4.87 Feb 25, 2037 6.70
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 10.63 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 10.63 0.00 11.69 Nov 15, 2042 3.60
DIS WALT DISNEY CO Communications Fixed Income 10.62 0.00 11.80 Oct 15, 2045 4.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 10.62 0.00 13.09 Dec 01, 2052 5.67
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.62 0.00 11.95 Oct 22, 2044 4.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 10.61 0.00 14.20 Apr 15, 2050 3.35
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 10.61 0.00 7.99 Dec 15, 2037 7.77
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 10.61 0.00 13.50 May 15, 2055 5.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 10.60 0.00 8.30 Jun 15, 2037 5.25
ALB ALBEMARLE CORP Basic Industry Fixed Income 10.59 0.00 12.56 Jun 01, 2052 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.59 0.00 14.09 Nov 01, 2049 3.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.58 0.00 11.13 Aug 15, 2043 4.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 10.57 0.00 12.98 Dec 01, 2053 6.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 10.57 0.00 11.52 Jun 01, 2045 5.25
FF FUTUREFUEL CORP Energy Equity 10.56 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.56 0.00 14.32 Nov 15, 2049 3.20
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 10.54 0.00 11.57 May 18, 2045 5.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 10.54 0.00 8.21 Feb 01, 2037 5.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.54 0.00 14.22 Apr 15, 2050 3.32
WRB WR BERKLEY CORPORATION Insurance Fixed Income 10.54 0.00 13.66 May 12, 2050 4.00
EVRG EVERGY METRO INC Electric Fixed Income 10.54 0.00 13.23 Apr 01, 2049 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 10.54 0.00 10.00 May 15, 2041 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.54 0.00 11.64 May 19, 2050 4.95
SO ALABAMA POWER COMPANY Electric Fixed Income 10.53 0.00 10.27 Jun 01, 2041 5.20
NVDA NVIDIA CORPORATION Technology Fixed Income 10.53 0.00 16.03 Apr 01, 2060 3.70
SUNS SUNRISE REALTY TRUST INC Financials Equity 10.52 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 10.52 0.00 13.71 Jul 30, 2046 3.00
ETN EATON CORPORATION Capital Goods Fixed Income 10.50 0.00 13.05 Sep 15, 2047 3.92
SPWR SUNPOWER INC Industrials Equity 10.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 10.47 0.00 16.49 Nov 20, 2060 3.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 10.46 0.00 11.20 Jul 15, 2044 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10.45 0.00 10.87 Nov 01, 2042 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.45 0.00 13.43 Dec 01, 2047 3.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 10.44 0.00 15.16 May 15, 2060 3.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 10.43 0.00 13.55 Dec 01, 2054 5.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 10.43 0.00 11.79 Feb 12, 2046 5.55
BZAI BLAIZE HOLDINGS INC Information Technology Equity 10.42 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 10.42 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 10.41 0.00 10.80 Mar 26, 2042 4.54
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 10.41 0.00 11.71 Feb 15, 2045 4.50
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 10.40 0.00 16.30 Jul 01, 2051 2.29
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 10.37 0.00 15.40 Sep 15, 2051 2.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 10.36 0.00 13.59 Sep 10, 2050 3.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 10.36 0.00 11.52 Apr 16, 2043 4.02
CVX CHEVRON USA INC Energy Fixed Income 10.36 0.00 9.71 Mar 01, 2041 6.00
LAW CS DISCO INC Information Technology Equity 10.35 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 10.33 0.00 13.80 Jan 15, 2054 5.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 10.32 0.00 12.44 May 01, 2046 4.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 10.32 0.00 13.71 Oct 01, 2049 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.32 0.00 13.07 Jun 15, 2048 4.22
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 10.31 0.00 11.54 Jun 01, 2041 2.85
NFLX NETFLIX INC Communications Fixed Income 10.31 0.00 13.52 Aug 15, 2054 5.40
MMM 3M CO MTN Capital Goods Fixed Income 10.31 0.00 13.29 Sep 19, 2046 3.13
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 10.29 0.00 14.43 Apr 01, 2054 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 10.29 0.00 11.26 Sep 15, 2042 3.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 10.28 0.00 10.71 Nov 15, 2043 5.80
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 10.27 0.00 10.48 Apr 01, 2042 5.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 10.27 0.00 18.45 Jun 01, 2070 2.81
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 10.27 0.00 12.62 Apr 01, 2047 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.27 0.00 13.58 May 01, 2049 3.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 10.27 0.00 15.49 Jun 15, 2051 2.65
HUM HUMANA INC Insurance Fixed Income 10.26 0.00 8.11 Jun 15, 2038 8.15
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 10.25 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10.23 0.00 14.66 Feb 22, 2064 5.65
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 10.23 0.00 9.88 Aug 15, 2040 4.85
SO GEORGIA POWER CO Electric Fixed Income 10.22 0.00 11.26 Mar 15, 2043 4.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 10.22 0.00 11.66 Apr 27, 2045 5.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10.22 0.00 14.08 Mar 12, 2050 3.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 10.22 0.00 12.10 Mar 01, 2045 4.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 10.21 0.00 10.59 Mar 15, 2042 4.75
GLW CORNING INC Technology Fixed Income 10.20 0.00 10.66 Mar 15, 2042 4.75
GWW WW GRAINGER INC Capital Goods Fixed Income 10.20 0.00 12.83 May 15, 2047 4.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.19 0.00 13.15 Jun 15, 2049 4.45
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 10.19 0.00 8.82 Nov 30, 2039 8.00
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 10.18 0.00 0.00 Mar 17, 2026 145.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 10.18 0.00 9.15 Jan 15, 2040 7.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 10.18 0.00 14.67 Jun 27, 2050 3.02
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 10.17 0.00 13.35 May 15, 2052 5.05
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 10.17 0.00 9.24 Mar 15, 2040 6.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 10.16 0.00 11.08 Aug 01, 2043 5.15
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 10.15 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 10.15 0.00 12.77 Apr 15, 2048 4.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 10.14 0.00 11.22 Jul 15, 2043 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 10.14 0.00 9.77 Dec 15, 2040 6.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.13 0.00 12.30 Mar 01, 2045 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.13 0.00 11.94 Sep 15, 2045 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.13 0.00 9.04 May 15, 2039 6.25
DTE DTE ELECTRIC CO Electric Fixed Income 10.10 0.00 11.86 Jul 01, 2044 4.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 10.09 0.00 13.67 Mar 25, 2050 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.09 0.00 10.44 Mar 19, 2040 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.08 0.00 9.14 Jun 01, 2039 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 10.08 0.00 11.95 Aug 15, 2045 4.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.08 0.00 7.71 Oct 01, 2036 6.35
HUM HUMANA INC Insurance Fixed Income 10.08 0.00 10.82 Dec 01, 2042 4.63
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 10.07 0.00 11.55 Mar 30, 2044 4.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 10.06 0.00 8.18 Nov 01, 2037 6.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 10.06 0.00 7.37 Apr 01, 2036 6.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.06 0.00 11.40 Sep 01, 2042 3.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 10.06 0.00 12.79 May 15, 2046 3.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.04 0.00 14.49 Oct 01, 2049 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10.03 0.00 11.51 Jul 15, 2042 3.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 10.03 0.00 13.80 May 28, 2051 3.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 10.01 0.00 10.81 Mar 15, 2042 4.05
CVRX CVRX INC Health Care Equity 10.01 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 10.00 0.00 14.82 Mar 09, 2052 3.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 10.00 0.00 14.78 Nov 15, 2052 3.75
XEL XCEL ENERGY INC Electric Fixed Income 9.99 0.00 7.62 Jul 01, 2036 6.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.99 0.00 11.45 Apr 15, 2045 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 9.99 0.00 11.92 Jun 15, 2044 4.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 9.97 0.00 11.69 Apr 25, 2044 4.35
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 9.96 0.00 15.00 Jun 03, 2051 3.05
ES NSTAR ELECTRIC CO Electric Fixed Income 9.96 0.00 13.83 Jun 01, 2052 4.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 9.95 0.00 11.30 Jun 15, 2043 4.50
CCI CROWN CASTLE INC Communications Fixed Income 9.95 0.00 14.52 Jan 15, 2051 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9.94 0.00 14.26 Mar 25, 2050 3.60
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 9.93 0.00 11.11 Sep 15, 2043 4.80
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.91 0.00 12.27 Mar 15, 2048 5.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 9.91 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 9.90 0.00 13.27 Jul 29, 2049 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.89 0.00 14.01 Jun 01, 2051 3.65
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 9.89 0.00 7.83 Oct 15, 2036 5.95
MCO MOODYS CORPORATION Technology Fixed Income 9.89 0.00 12.73 Dec 17, 2048 4.88
FE OHIO EDISON COMPANY Electric Fixed Income 9.89 0.00 7.61 Jul 15, 2036 6.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 9.88 0.00 9.69 Jan 15, 2041 6.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 9.88 0.00 15.92 Aug 12, 2051 2.63
WMT WALMART INC Consumer Cyclical Fixed Income 9.88 0.00 10.17 Oct 25, 2040 5.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 9.88 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 9.87 0.00 14.57 May 01, 2051 3.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 9.86 0.00 11.37 Apr 01, 2043 4.10
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 9.86 0.00 9.52 Jun 15, 2040 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.85 0.00 13.69 Aug 01, 2053 5.45
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 9.84 0.00 10.87 Nov 15, 2043 5.62
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 9.83 0.00 14.90 Jun 15, 2052 3.35
AEP APPALACHIAN POWER CO Electric Fixed Income 9.82 0.00 11.89 Jun 01, 2045 4.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 9.82 0.00 14.26 Jan 18, 2052 3.59
KCN KINROSS GOLD CORP Basic Industry Fixed Income 9.82 0.00 9.39 Sep 01, 2041 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.82 0.00 14.87 Mar 01, 2051 3.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 9.81 0.00 12.75 May 15, 2055 6.58
NKTX NKARTA INC Health Care Equity 9.81 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 9.80 0.00 16.83 Jan 01, 2114 4.86
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.80 0.00 7.92 Mar 15, 2037 6.27
GLIBA GCI LIBERTY INC SERIES A Communication Equity 9.80 0.00 0.00 nan 0.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 9.79 0.00 10.74 Apr 01, 2044 5.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9.78 0.00 12.72 Dec 01, 2046 4.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 9.78 0.00 15.70 Jul 01, 2055 3.38
EXC PECO ENERGY CO Electric Fixed Income 9.78 0.00 11.91 Oct 01, 2044 4.15
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 9.78 0.00 8.29 Nov 15, 2037 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.78 0.00 16.24 Feb 14, 2072 3.85
COSO COASTALSOUTH BANCSHARES INC Financials Equity 9.78 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 9.77 0.00 11.56 Dec 15, 2042 3.80
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.75 0.00 12.04 Sep 15, 2048 5.65
NUE NUCOR CORP Basic Industry Fixed Income 9.75 0.00 11.13 Aug 01, 2043 5.20
GAMB GAMBLING COM GROUP LTD Communication Equity 9.74 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 9.73 0.00 10.88 Nov 15, 2040 3.27
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 9.73 0.00 11.28 Jul 15, 2043 4.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 9.72 0.00 12.63 Nov 01, 2046 3.98
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.72 0.00 13.44 Jun 01, 2053 5.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 9.71 0.00 15.13 Feb 07, 2050 2.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 9.71 0.00 13.40 Mar 15, 2054 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9.70 0.00 15.27 Apr 01, 2077 4.90
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 9.68 0.00 13.54 Nov 15, 2053 4.85
PDEX PRO DEX INC Health Care Equity 9.68 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 9.67 0.00 10.63 Nov 29, 2043 5.40
SO SOUTHERN POWER CO Electric Fixed Income 9.67 0.00 11.04 Jul 15, 2043 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.66 0.00 15.15 Sep 15, 2051 2.89
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 9.65 0.00 15.64 Jul 16, 2050 2.45
VTR VENTAS REALTY LP Reits Fixed Income 9.64 0.00 10.70 Sep 30, 2043 5.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 9.63 0.00 13.83 Apr 01, 2050 3.65
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.62 0.00 13.77 Jun 15, 2050 4.00
T AT&T INC Communications Fixed Income 9.61 0.00 10.40 Mar 15, 2042 5.15
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 9.61 0.00 11.85 Nov 21, 2044 4.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 9.61 0.00 14.83 May 15, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.61 0.00 16.39 Aug 01, 2050 2.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.61 0.00 7.53 Jun 15, 2036 6.72
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 9.60 0.00 13.28 Sep 15, 2055 5.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 9.57 0.00 14.92 Jun 01, 2060 4.60
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 9.57 0.00 11.39 Mar 18, 2043 4.20
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 9.57 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 9.56 0.00 14.21 Apr 15, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.56 0.00 10.52 Jun 01, 2042 5.30
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 9.56 0.00 12.20 Mar 01, 2049 5.38
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 9.56 0.00 13.79 Apr 01, 2052 4.06
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 9.54 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 9.53 0.00 13.63 Jun 15, 2052 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 9.53 0.00 13.47 Sep 15, 2052 4.95
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 9.52 0.00 10.61 Sep 01, 2042 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9.52 0.00 13.67 Oct 13, 2055 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.52 0.00 9.81 Jul 15, 2040 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.51 0.00 14.52 Feb 01, 2052 3.45
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 9.50 0.00 11.68 Sep 01, 2041 2.67
ELV ELEVANCE HEALTH INC Insurance Fixed Income 9.49 0.00 8.12 Jun 15, 2037 6.38
AEP AEP TEXAS INC Electric Fixed Income 9.48 0.00 13.09 May 01, 2049 4.15
T AT&T INC Communications Fixed Income 9.48 0.00 8.67 Feb 15, 2039 6.55
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 9.48 0.00 12.98 Mar 01, 2049 4.25
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 9.48 0.00 9.18 Mar 30, 2040 6.63
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 9.45 0.00 13.17 May 01, 2049 4.28
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 9.45 0.00 11.34 Aug 01, 2043 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.45 0.00 11.27 Mar 15, 2043 3.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 9.44 0.00 12.87 Aug 15, 2046 3.40
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 9.44 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 9.44 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 9.43 0.00 12.79 Jun 15, 2047 4.20
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 9.43 0.00 8.34 Aug 07, 2037 6.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 9.42 0.00 9.85 Jul 24, 2039 4.42
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.41 0.00 13.07 Sep 30, 2047 3.80
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 9.40 0.00 10.95 Sep 16, 2044 5.75
AON AON CORP Insurance Fixed Income 9.40 0.00 14.93 Aug 23, 2051 2.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 9.40 0.00 13.13 Sep 15, 2047 3.75
NNN NNN REIT INC Reits Fixed Income 9.40 0.00 14.39 Apr 15, 2050 3.10
AEE UNION ELECTRIC CO Electric Fixed Income 9.40 0.00 12.44 Apr 15, 2045 3.65
CLAR CLARUS CORP Consumer Discretionary Equity 9.40 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 9.39 0.00 7.21 Mar 15, 2056 6.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9.39 0.00 12.05 Sep 01, 2045 4.30
C CITIGROUP INC Banking Fixed Income 9.39 0.00 15.75 Feb 15, 2098 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.39 0.00 11.61 Jan 01, 2043 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 9.39 0.00 10.83 Jan 15, 2043 4.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.38 0.00 15.09 Oct 01, 2050 2.81
WMT WALMART INC Consumer Cyclical Fixed Income 9.38 0.00 11.82 Apr 22, 2044 4.30
Y ALLEGHANY CORPORATION Insurance Fixed Income 9.37 0.00 11.39 Sep 15, 2044 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.36 0.00 14.30 Mar 15, 2052 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.35 0.00 14.55 Jan 01, 2050 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.34 0.00 7.51 Mar 15, 2036 5.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 9.34 0.00 13.22 Feb 01, 2048 3.85
DOV DOVER CORP Capital Goods Fixed Income 9.34 0.00 8.32 Mar 15, 2038 6.60
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 9.34 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.33 0.00 13.28 Apr 15, 2053 5.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 9.33 0.00 13.94 Mar 09, 2052 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 9.32 0.00 9.95 Oct 01, 2041 6.10
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 9.31 0.00 13.48 Jan 22, 2050 4.25
AXASA AXA SA 144A Insurance Fixed Income 9.29 0.00 24.58 Dec 31, 2079 6.38
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 9.29 0.00 7.64 Jul 15, 2036 6.75
WELL WELLTOWER OP LLC Reits Fixed Income 9.29 0.00 9.52 Mar 15, 2041 6.50
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 9.27 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 9.26 0.00 5.90 Dec 01, 2040 5.75
EXC PECO ENERGY CO Electric Fixed Income 9.26 0.00 11.14 Oct 15, 2043 4.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.24 0.00 11.57 May 15, 2043 3.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9.24 0.00 13.01 May 15, 2047 3.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 9.24 0.00 16.14 Jul 15, 2056 3.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 9.23 0.00 13.75 Oct 15, 2049 3.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 9.23 0.00 12.49 Jun 01, 2047 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.23 0.00 14.37 Aug 08, 2049 3.68
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 9.23 0.00 9.11 Apr 01, 2040 6.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 9.22 0.00 7.89 Jan 15, 2045 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 9.22 0.00 14.67 Aug 01, 2050 3.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 9.21 0.00 11.67 Dec 15, 2044 4.60
AEP APPALACHIAN POWER CO Electric Fixed Income 9.20 0.00 7.94 Aug 15, 2037 6.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 9.20 0.00 12.23 Mar 15, 2049 5.40
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 9.20 0.00 12.33 Feb 15, 2048 4.55
OGS ONE GAS INC Natural Gas Fixed Income 9.19 0.00 12.97 Nov 01, 2048 4.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 9.18 0.00 12.77 Oct 01, 2047 3.74
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.17 0.00 10.50 Apr 15, 2042 5.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9.16 0.00 15.24 May 28, 2051 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 9.16 0.00 17.31 Jul 01, 2116 3.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.15 0.00 11.34 Oct 01, 2042 3.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9.15 0.00 14.23 Aug 15, 2050 3.36
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 9.14 0.00 13.68 Oct 01, 2053 4.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 9.14 0.00 11.32 Oct 01, 2044 5.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 9.13 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 9.12 0.00 13.11 Mar 15, 2049 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9.11 0.00 13.35 Sep 15, 2049 4.05
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 9.11 0.00 13.65 Sep 15, 2049 3.65
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 9.09 0.00 12.09 Apr 01, 2045 3.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 9.07 0.00 10.12 May 15, 2041 5.25
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 9.07 0.00 12.47 Apr 15, 2048 4.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9.06 0.00 14.39 Apr 15, 2051 3.45
MCO MOODYS CORPORATION Technology Fixed Income 9.06 0.00 11.54 Aug 19, 2041 2.75
FDX FEDEX CORP Transportation Fixed Income 9.06 0.00 11.88 Nov 15, 2045 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 9.06 0.00 10.16 Feb 01, 2041 5.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 9.06 0.00 13.93 Mar 07, 2052 3.95
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 9.06 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 9.05 0.00 14.13 Mar 01, 2050 3.25
NXPI NXP BV Technology Fixed Income 9.00 0.00 11.42 Feb 15, 2042 3.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9.00 0.00 11.50 Aug 12, 2043 4.55
DMRC DIGIMARC CORP Information Technology Equity 9.00 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 8.99 0.00 16.36 Aug 06, 2050 2.13
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 8.99 0.00 15.79 Oct 01, 2055 2.83
WAUNIV The Washington University Industrial Other Fixed Income 8.99 0.00 16.58 Apr 15, 2122 4.35
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 8.98 0.00 10.94 Jan 30, 2043 5.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 8.98 0.00 13.66 Dec 15, 2049 4.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8.97 0.00 12.34 Dec 15, 2046 4.42
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8.96 0.00 13.67 Oct 25, 2047 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 8.96 0.00 14.15 Oct 01, 2049 3.25
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 8.96 0.00 8.07 Jul 01, 2037 6.75
HNVR HANOVER BANCORP INC Financials Equity 8.96 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8.95 0.00 13.42 Sep 25, 2050 3.98
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8.94 0.00 12.50 Aug 15, 2049 4.40
FE OHIO EDISON CO Electric Fixed Income 8.94 0.00 8.27 Oct 15, 2038 8.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.94 0.00 13.14 May 01, 2048 4.05
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 8.90 0.00 15.12 Sep 15, 2051 2.90
OMC OMNICOM GROUP INC Communications Fixed Income 8.89 0.00 10.78 Mar 01, 2041 3.38
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 8.88 0.00 12.84 Feb 21, 2048 4.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.88 0.00 15.20 Oct 01, 2051 2.94
BKH BLACK HILLS CORPORATION Electric Fixed Income 8.87 0.00 13.48 Oct 15, 2049 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8.87 0.00 14.47 Nov 15, 2063 6.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 8.87 0.00 14.34 Apr 24, 2050 3.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8.87 0.00 10.47 May 15, 2041 4.85
VOYA VOYA FINANCIAL INC Insurance Fixed Income 8.87 0.00 12.13 Jun 15, 2046 4.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 8.86 0.00 12.72 Sep 15, 2046 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 8.86 0.00 15.58 Oct 15, 2050 2.52
RF REGIONS BANK MTN Banking Fixed Income 8.86 0.00 8.11 Jun 26, 2037 6.45
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 8.85 0.00 11.13 Nov 01, 2043 4.80
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 8.85 0.00 13.51 Mar 15, 2055 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 8.85 0.00 13.88 Sep 30, 2049 3.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 8.85 0.00 11.28 Nov 18, 2044 5.30
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 8.84 0.00 13.56 Nov 15, 2048 3.79
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrials Equity 8.83 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 8.83 0.00 13.50 Aug 01, 2047 3.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 8.83 0.00 9.40 Nov 30, 2039 5.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 8.80 0.00 12.94 Jul 01, 2047 4.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 8.80 0.00 10.39 Nov 15, 2041 4.88
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 8.78 0.00 12.49 Dec 01, 2045 4.13
HAL HALLIBURTON COMPANY Energy Fixed Income 8.78 0.00 10.61 Nov 15, 2041 4.50
KLAC KLA CORP Technology Fixed Income 8.78 0.00 12.66 Mar 15, 2049 5.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 8.77 0.00 13.43 Mar 25, 2052 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8.77 0.00 8.87 Dec 15, 2038 6.38
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 8.76 0.00 5.44 Aug 31, 2036 3.54
WRB WR BERKLEY CORPORATION Insurance Fixed Income 8.75 0.00 11.69 Aug 01, 2044 4.75
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 8.74 0.00 11.31 Sep 01, 2044 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 8.73 0.00 8.06 Mar 01, 2039 8.38
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 8.73 0.00 9.72 Apr 01, 2041 5.95
GYRE GYRE THERAPEUTICS INC Health Care Equity 8.72 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 8.71 0.00 15.82 May 15, 2051 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 8.71 0.00 12.93 Nov 01, 2046 3.64
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 8.71 0.00 12.37 Feb 01, 2045 3.60
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 8.70 0.00 13.04 Feb 26, 2054 5.87
ATYR ATYR PHARMA INC Health Care Equity 8.69 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 8.69 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 8.69 0.00 14.41 Jun 01, 2051 3.50
MA MASTERCARD INC Technology Fixed Income 8.69 0.00 15.00 Mar 15, 2051 2.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 8.69 0.00 11.20 Dec 14, 2046 3.37
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 8.69 0.00 12.96 Aug 15, 2047 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8.69 0.00 11.98 Dec 15, 2044 4.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 8.68 0.00 15.50 Dec 15, 2051 2.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 8.66 0.00 12.90 Apr 15, 2048 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 8.66 0.00 15.47 Aug 08, 2056 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 8.64 0.00 10.09 Jul 01, 2042 4.85
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 8.64 0.00 14.21 Mar 01, 2052 3.96
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 8.64 0.00 10.85 Sep 15, 2042 4.63
REG REGENCY CENTERS LP Reits Fixed Income 8.64 0.00 12.83 Mar 15, 2049 4.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 8.63 0.00 12.37 Nov 15, 2045 4.18
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 8.63 0.00 12.84 Nov 15, 2046 3.97
RPT RITHM PROPERTY INC TRUST Financials Equity 8.62 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 8.62 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 8.62 0.00 10.92 Feb 01, 2042 4.10
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 8.61 0.00 16.42 Jul 01, 2060 3.34
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 8.60 0.00 13.44 Nov 15, 2049 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 8.60 0.00 7.96 Feb 01, 2037 6.50
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 8.60 0.00 10.54 Nov 01, 2043 6.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.60 0.00 10.68 Dec 01, 2041 4.55
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 8.59 0.00 14.16 Nov 01, 2049 3.35
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 8.59 0.00 11.23 Jan 31, 2043 4.30
FDX FEDEX CORP Transportation Fixed Income 8.56 0.00 12.03 Apr 01, 2046 4.55
BARK BARK INC CLASS A Consumer Discretionary Equity 8.55 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 8.55 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8.54 0.00 14.24 Mar 15, 2051 3.35
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 8.54 0.00 14.65 Aug 15, 2051 3.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 8.53 0.00 11.04 Sep 01, 2044 5.50
KRRO KORRO BIO INC Health Care Equity 8.52 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 8.52 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.52 0.00 12.12 Jul 15, 2045 4.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8.51 0.00 11.17 Feb 15, 2043 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 8.51 0.00 11.33 May 15, 2043 4.35
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 8.51 0.00 6.02 Oct 14, 2038 4.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 8.51 0.00 14.04 Aug 16, 2052 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 8.51 0.00 11.32 Aug 15, 2041 2.88
EQIX EQUINIX INC Technology Fixed Income 8.50 0.00 14.42 Feb 15, 2052 3.40
INV INNVENTURE INC Financials Equity 8.49 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 8.49 0.00 12.62 Oct 15, 2048 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 8.48 0.00 11.67 May 15, 2044 4.38
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 8.47 0.00 11.89 May 15, 2045 3.57
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.46 0.00 13.48 Apr 01, 2053 5.30
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 8.45 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 8.45 0.00 8.07 Aug 15, 2037 6.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8.44 0.00 11.90 Jul 10, 2045 4.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 8.44 0.00 13.48 Jul 30, 2046 3.20
OVV OVINTIV INC Energy Fixed Income 8.43 0.00 7.92 Aug 15, 2037 6.63
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 8.43 0.00 15.26 Jun 19, 2064 4.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.42 0.00 13.13 Jul 15, 2047 3.95
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 8.42 0.00 12.55 Aug 01, 2045 4.02
ECBK ECB BANCORP INC Financials Equity 8.42 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 8.41 0.00 9.84 Feb 15, 2042 6.10
COP CONOCOPHILLIPS CO Energy Fixed Income 8.41 0.00 8.14 Oct 01, 2037 6.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 8.41 0.00 10.86 Mar 15, 2042 4.20
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 8.41 0.00 10.09 Jul 15, 2040 4.88
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 8.39 0.00 14.56 Dec 01, 2051 3.38
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 8.39 0.00 14.33 Aug 18, 2050 3.07
FDX FEDEX CORP Transportation Fixed Income 8.39 0.00 11.15 May 15, 2041 3.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8.39 0.00 12.51 Jan 26, 2045 3.70
MXCT MAXCYTE INC Health Care Equity 8.39 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 8.38 0.00 13.22 Jun 01, 2047 3.86
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 8.35 0.00 13.97 Jul 01, 2049 3.60
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 8.33 0.00 13.22 Apr 01, 2049 3.67
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 8.33 0.00 9.28 Oct 01, 2040 6.20
DELL DELL INC Technology Fixed Income 8.32 0.00 9.68 Sep 10, 2040 5.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 8.32 0.00 13.59 Jul 15, 2046 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.32 0.00 9.51 Mar 01, 2040 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.31 0.00 14.72 Aug 01, 2051 3.50
BRKHEC NEVADA POWER CO Electric Fixed Income 8.31 0.00 10.06 May 15, 2041 5.45
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 8.31 0.00 8.92 Nov 01, 2036 2.64
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 8.31 0.00 13.34 Dec 01, 2052 5.65
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 8.31 0.00 8.30 Sep 15, 2038 7.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8.30 0.00 7.94 Nov 15, 2036 5.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 8.30 0.00 11.04 Mar 15, 2043 4.60
UNICHI University of Chicago Industrial Other Fixed Income 8.30 0.00 13.19 Apr 01, 2050 2.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.29 0.00 14.46 Mar 01, 2052 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.29 0.00 15.42 Aug 01, 2118 5.10
TRICN TR FINANCE LLC Technology Fixed Income 8.29 0.00 9.43 Apr 15, 2040 5.85
ETR ENTERGY TEXAS INC Electric Fixed Income 8.28 0.00 13.07 Sep 01, 2053 5.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8.28 0.00 12.08 Jun 15, 2045 4.30
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 8.28 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 8.27 0.00 10.81 May 02, 2042 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.27 0.00 11.63 Aug 01, 2042 3.55
CMI CUMMINS INC Consumer Cyclical Fixed Income 8.27 0.00 11.20 Oct 01, 2043 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 8.26 0.00 11.31 Mar 15, 2046 5.95
EVRG WESTAR ENERGY INC Electric Fixed Income 8.26 0.00 10.87 Mar 01, 2042 4.13
ES NSTAR ELECTRIC CO Electric Fixed Income 8.22 0.00 11.45 Mar 01, 2044 4.40
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 8.22 0.00 11.51 May 15, 2043 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.22 0.00 11.94 Jun 01, 2044 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 8.21 0.00 16.16 Dec 15, 2055 2.98
XL XL GROUP PLC Insurance Fixed Income 8.20 0.00 11.10 Dec 15, 2043 5.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 8.19 0.00 9.18 Apr 15, 2038 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 8.19 0.00 11.64 Jul 02, 2044 4.63
ITC ITC HOLDINGS CORP Electric Fixed Income 8.18 0.00 10.89 Jul 01, 2043 5.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 8.18 0.00 11.28 Dec 15, 2045 5.85
FORR FORRESTER RESEARCH INC Industrials Equity 8.18 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 8.16 0.00 11.71 Nov 15, 2044 4.50
STNFRD Stanford University Industrial Other Fixed Income 8.16 0.00 15.71 Jun 01, 2050 2.41
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 8.15 0.00 12.21 Jun 01, 2045 4.15
SR LACLEDE GROUP INC Natural Gas Fixed Income 8.15 0.00 11.25 Aug 15, 2044 4.70
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 8.15 0.00 13.62 Oct 15, 2097 7.70
SO ALABAMA POWER CO Electric Fixed Income 8.14 0.00 9.94 Mar 15, 2041 5.50
FMC FMC CORPORATION Basic Industry Fixed Income 8.14 0.00 11.34 Oct 01, 2049 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.13 0.00 12.26 Nov 01, 2045 4.15
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 8.13 0.00 16.01 Nov 01, 2111 4.70
SO ALABAMA POWER COMPANY Electric Fixed Income 8.11 0.00 11.53 Dec 01, 2042 3.85
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 8.10 0.00 15.17 Aug 12, 2051 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.09 0.00 12.16 Jul 17, 2045 4.60
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 8.08 0.00 8.21 Nov 01, 2037 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8.08 0.00 9.64 Mar 07, 2039 4.15
ATOM ATOMERA INC Information Technology Equity 8.08 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 8.08 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 8.07 0.00 13.14 Nov 01, 2052 5.50
VTR VENTAS REALTY LP Reits Fixed Income 8.07 0.00 11.99 Feb 01, 2045 4.38
AET AETNA INC Insurance Fixed Income 8.06 0.00 12.73 Aug 15, 2047 3.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 8.06 0.00 11.48 May 15, 2043 4.30
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 8.06 0.00 10.20 Feb 15, 2042 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8.06 0.00 13.02 Apr 12, 2047 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 8.06 0.00 8.33 Mar 15, 2039 8.45
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 8.05 0.00 11.54 Mar 15, 2044 4.30
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 8.04 0.00 14.64 Apr 01, 2050 2.94
MCO MOODYS CORPORATION Technology Fixed Income 8.04 0.00 14.38 May 20, 2050 3.25
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 8.03 0.00 0.00 Aug 25, 2026 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 8.03 0.00 15.65 Nov 15, 2060 3.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.01 0.00 15.44 Aug 31, 2064 4.35
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 8.00 0.00 14.89 Sep 01, 2050 2.92
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 8.00 0.00 13.70 Jun 15, 2049 3.75
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 7.99 0.00 15.08 Jul 01, 2057 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7.98 0.00 15.25 Apr 01, 2052 3.07
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 7.98 0.00 12.75 Sep 15, 2046 3.80
EEX EMERALD HOLDING INC Communication Equity 7.98 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.97 0.00 13.03 Aug 15, 2046 3.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 7.97 0.00 15.68 Nov 15, 2050 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7.95 0.00 12.43 May 15, 2048 4.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 7.95 0.00 15.19 Sep 15, 2051 2.88
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 7.94 0.00 10.69 Oct 01, 2054 5.08
EVRG WESTAR ENERGY INC Electric Fixed Income 7.94 0.00 12.28 Dec 01, 2045 4.25
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 7.94 0.00 11.43 Mar 10, 2044 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 7.94 0.00 15.39 Sep 15, 2051 2.70
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 7.93 0.00 7.72 Oct 01, 2036 6.00
016790 HYUNDAI FEED INC Consumer Staples Equity 7.92 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 7.92 0.00 11.25 Dec 12, 2042 4.25
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 7.92 0.00 14.08 Nov 15, 2050 3.83
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7.91 0.00 10.01 Mar 01, 2041 5.38
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 7.91 0.00 9.98 Nov 01, 2041 5.45
EXFY EXPENSIFY INC CLASS A Information Technology Equity 7.91 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 7.90 0.00 9.84 Mar 01, 2041 5.76
FDX FEDEX CORP Transportation Fixed Income 7.90 0.00 11.39 Aug 01, 2042 3.88
EQR ERP OPERATING LP Reits Fixed Income 7.89 0.00 13.11 Aug 01, 2047 4.00
WAUNIV The Washington University Industrial Other Fixed Income 7.89 0.00 15.17 Apr 15, 2054 3.52
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7.88 0.00 15.03 Jul 01, 2050 2.99
EPSN EPSILON ENERGY LTD Energy Equity 7.88 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 7.88 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 7.87 0.00 16.65 Sep 01, 2119 3.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 7.87 0.00 15.25 Jul 02, 2064 4.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 7.87 0.00 12.57 May 15, 2048 4.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 7.86 0.00 13.98 Dec 01, 2049 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7.85 0.00 7.73 May 15, 2036 5.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 7.84 0.00 11.95 Apr 15, 2045 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 7.83 0.00 13.48 Feb 01, 2055 5.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 7.82 0.00 14.03 Mar 17, 2051 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.82 0.00 13.72 Feb 15, 2050 3.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 7.81 0.00 13.24 Jun 01, 2049 4.15
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 7.79 0.00 11.01 Sep 15, 2042 4.10
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 7.78 0.00 13.23 Jun 15, 2051 4.10
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 7.78 0.00 7.19 Apr 15, 2036 7.25
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 7.77 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 7.76 0.00 15.46 Apr 28, 2061 3.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 7.75 0.00 11.31 Dec 15, 2043 4.80
DTE DTE ELECTRIC CO Electric Fixed Income 7.75 0.00 11.42 Apr 01, 2043 4.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 7.75 0.00 14.12 May 15, 2052 4.07
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 7.74 0.00 14.68 Dec 31, 2057 3.80
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 7.74 0.00 11.48 Apr 01, 2043 4.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 7.74 0.00 7.70 Mar 15, 2036 5.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 7.73 0.00 12.94 Dec 15, 2047 4.30
JXN JACKSON FINANCIAL INC Insurance Fixed Income 7.73 0.00 13.54 Nov 23, 2051 4.00
EXC PECO ENERGY CO Electric Fixed Income 7.73 0.00 7.81 Oct 01, 2036 5.95
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 7.73 0.00 15.36 Apr 29, 2061 3.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 7.71 0.00 14.60 Nov 15, 2049 3.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 7.70 0.00 14.21 May 13, 2051 3.63
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 7.70 0.00 12.70 Nov 15, 2048 4.79
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 7.70 0.00 10.30 Aug 15, 2043 6.13
EXC PECO ENERGY CO Electric Fixed Income 7.69 0.00 15.04 Jun 15, 2050 2.80
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 7.68 0.00 12.67 Nov 01, 2052 6.46
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 7.68 0.00 12.48 Mar 01, 2048 4.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7.68 0.00 9.18 Feb 01, 2039 5.70
GLW CORNING INC Technology Fixed Income 7.67 0.00 13.68 Nov 15, 2049 3.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 7.67 0.00 13.91 May 15, 2050 3.63
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 7.66 0.00 13.43 Mar 11, 2051 3.83
NEM NEWMONT CORPORATION Basic Industry Fixed Income 7.66 0.00 9.09 Oct 01, 2039 6.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 7.64 0.00 13.65 Sep 23, 2049 3.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7.64 0.00 12.61 Apr 17, 2048 4.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 7.64 0.00 13.35 Apr 01, 2054 5.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 7.64 0.00 13.28 Jun 01, 2054 5.80
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 7.64 0.00 10.79 May 15, 2043 5.38
SSTI SOUNDTHINKING INC Information Technology Equity 7.64 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 7.63 0.00 13.20 Jul 01, 2048 4.21
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 7.60 0.00 11.63 Oct 01, 2044 2.68
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 7.60 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7.58 0.00 15.11 Mar 15, 2052 2.90
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 7.58 0.00 9.24 Apr 05, 2041 7.25
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 7.57 0.00 9.97 Nov 15, 2040 5.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 7.57 0.00 14.40 Oct 15, 2050 3.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 7.57 0.00 10.29 Jun 01, 2041 5.13
VIRC VIRCO MANUFACTURING CORP Industrials Equity 7.57 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7.54 0.00 14.55 Nov 12, 2049 3.44
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 7.54 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 7.52 0.00 11.14 May 15, 2044 5.10
CMS CMS ENERGY CORPORATION Electric Fixed Income 7.50 0.00 11.11 Mar 01, 2044 4.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 7.50 0.00 10.83 Apr 01, 2044 5.60
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 7.50 0.00 8.45 Nov 15, 2037 5.95
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 7.50 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 7.49 0.00 16.07 Aug 15, 2050 2.13
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 7.48 0.00 10.29 Jul 15, 2041 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.48 0.00 15.16 May 01, 2050 2.70
TXT TEXTRON INC Capital Goods Fixed Income 7.48 0.00 7.72 Mar 15, 2036 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 7.47 0.00 11.64 Aug 15, 2047 4.60
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 7.47 0.00 11.42 Dec 01, 2040 2.63
EVRG WESTAR ENERGY INC Electric Fixed Income 7.47 0.00 11.11 Sep 01, 2043 4.63
PMTS CPI CARD GROUP INC Information Technology Equity 7.47 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 7.47 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 7.46 0.00 13.99 Jun 01, 2052 4.39
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.45 0.00 14.81 Dec 01, 2056 4.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 7.44 0.00 15.19 Jun 15, 2051 2.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 7.44 0.00 11.27 Nov 15, 2043 4.65
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 7.43 0.00 14.90 Sep 01, 2050 2.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7.42 0.00 15.31 Dec 15, 2051 2.90
AEE UNION ELECTRIC CO Electric Fixed Income 7.40 0.00 8.56 Aug 01, 2037 5.30
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 7.40 0.00 11.78 Jun 01, 2044 4.25
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 7.39 0.00 7.95 Dec 15, 2036 5.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 7.38 0.00 13.98 Sep 15, 2049 3.38
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 7.37 0.00 12.89 Jan 01, 2047 4.12
TIF TIFFANY & CO Consumer Cyclical Fixed Income 7.37 0.00 11.51 Oct 01, 2044 4.90
DCGO DOCGO INC Health Care Equity 7.37 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 7.36 0.00 7.39 Jun 15, 2056 6.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.36 0.00 11.27 Oct 01, 2042 3.95
XOM XTO ENERGY INC Energy Fixed Income 7.36 0.00 8.22 Aug 01, 2037 6.75
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 7.35 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.34 0.00 10.35 Sep 15, 2041 4.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 7.33 0.00 13.61 Apr 01, 2053 5.12
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.33 0.00 9.49 Nov 01, 2039 5.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7.32 0.00 11.51 Aug 01, 2044 4.85
EVRG WESTAR ENERGY INC Electric Fixed Income 7.32 0.00 14.06 Sep 01, 2049 3.25
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 7.31 0.00 14.24 Nov 01, 2049 3.30
T AT&T INC Communications Fixed Income 7.30 0.00 11.78 Jul 15, 2045 4.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 7.29 0.00 12.98 May 04, 2047 3.90
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 7.29 0.00 8.30 Oct 01, 2038 7.60
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.29 0.00 7.90 Apr 15, 2037 6.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 7.27 0.00 8.43 Jun 01, 2038 6.90
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 7.27 0.00 7.70 Nov 15, 2036 6.85
XEL XCEL ENERGY INC Electric Fixed Income 7.27 0.00 10.33 Sep 15, 2041 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.25 0.00 8.02 Dec 01, 2036 5.70
FDX FEDEX CORP Transportation Fixed Income 7.24 0.00 11.28 Jan 15, 2044 5.10
CVX CHEVRON CORP Energy Fixed Income 7.23 0.00 10.85 May 11, 2040 2.98
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.23 0.00 16.82 Oct 01, 2111 5.25
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 7.22 0.00 6.12 Feb 15, 2039 7.88
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 7.21 0.00 13.24 Oct 01, 2048 4.09
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 7.20 0.00 11.37 May 10, 2043 4.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 7.20 0.00 14.20 Jul 01, 2053 4.08
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.20 0.00 14.10 Jun 15, 2050 3.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 7.20 0.00 11.81 Sep 15, 2044 4.30
EQIX EQUINIX INC Technology Fixed Income 7.19 0.00 14.94 Sep 15, 2051 2.95
COP BURLINGTON RESOURCES LLC Energy Fixed Income 7.16 0.00 7.84 Oct 15, 2036 5.95
CARL CARLSMED INC Health Care Equity 7.16 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 7.15 0.00 9.96 Mar 01, 2041 5.38
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 7.15 0.00 14.03 Nov 15, 2051 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.14 0.00 15.20 Jan 20, 2063 5.15
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 7.13 0.00 16.25 Jun 01, 2122 5.41
CEG EXELON CORPORATION Electric Fixed Income 7.13 0.00 9.98 Oct 01, 2041 5.75
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 7.13 0.00 15.73 Jun 01, 2050 2.42
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 7.13 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 7.12 0.00 15.23 Aug 15, 2051 2.75
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 7.12 0.00 11.17 Oct 15, 2045 5.95
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 7.12 0.00 13.22 Oct 15, 2050 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 7.12 0.00 11.72 Mar 30, 2045 4.70
TE TAMPA ELECTRIC CO Electric Fixed Income 7.12 0.00 7.50 May 15, 2036 6.55
CVX CHEVRON USA INC Energy Fixed Income 7.11 0.00 11.15 Nov 15, 2043 5.25
OM OUTSET MEDICAL INC Health Care Equity 7.10 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 7.09 0.00 10.85 Nov 23, 2043 5.65
FDX FEDEX CORP Transportation Fixed Income 7.07 0.00 12.17 Feb 01, 2045 4.10
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 7.07 0.00 9.05 Mar 01, 2039 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.07 0.00 11.33 Feb 14, 2042 3.38
KD KYNDRYL HOLDINGS INC Technology Fixed Income 7.06 0.00 10.20 Oct 15, 2041 4.10
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 7.03 0.00 9.00 Apr 15, 2039 6.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 7.03 0.00 11.56 Sep 30, 2044 4.35
PAMT PAMT CORP Industrials Equity 7.03 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 7.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 7.02 0.00 12.85 Jun 15, 2046 3.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 7.01 0.00 9.15 Jul 15, 2039 6.25
JNPR JUNIPER NETWORKS INC Technology Fixed Income 7.01 0.00 9.65 Mar 15, 2041 5.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6.99 0.00 10.89 Jan 21, 2043 4.03
NPWR NET POWER INC CLASS A Industrials Equity 6.99 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 6.96 0.00 11.76 May 01, 2043 3.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6.96 0.00 11.10 Aug 15, 2042 3.75
RF REGIONS FINANCIAL CORP Banking Fixed Income 6.96 0.00 8.07 Dec 10, 2037 7.38
EFX EQUIFAX INC Technology Fixed Income 6.95 0.00 7.99 Jul 01, 2037 7.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 6.95 0.00 9.52 Feb 01, 2041 6.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 6.95 0.00 12.87 Sep 16, 2052 5.78
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 6.95 0.00 12.95 Jan 15, 2048 4.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 6.94 0.00 14.39 Jan 15, 2052 3.55
OKE ONEOK INC Energy Fixed Income 6.94 0.00 11.68 Mar 15, 2045 4.20
AEP AEP TEXAS INC Electric Fixed Income 6.93 0.00 14.28 May 15, 2051 3.45
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 6.92 0.00 11.79 Jul 15, 2044 4.30
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 6.92 0.00 15.29 Dec 01, 2050 2.71
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 6.92 0.00 12.80 Apr 01, 2054 6.13
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 6.91 0.00 14.63 Jul 15, 2052 3.80
NWE NORTHWESTERN CORPORATION Electric Fixed Income 6.90 0.00 11.93 Nov 15, 2044 4.18
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 6.89 0.00 12.93 May 15, 2048 4.39
ADI ANALOG DEVICES INC Technology Fixed Income 6.88 0.00 11.77 Dec 15, 2045 5.30
DELL DELL INC Technology Fixed Income 6.88 0.00 8.34 Apr 15, 2038 6.50
SMTI SANARA MEDTECH INC Health Care Equity 6.86 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 6.86 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 6.84 0.00 8.35 Nov 15, 2037 6.13
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 6.83 0.00 13.46 Dec 09, 2054 5.76
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 6.83 0.00 10.78 Feb 12, 2045 6.63
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 6.83 0.00 5.45 Mar 31, 2038 4.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 6.83 0.00 10.07 Apr 01, 2044 5.25
BRCC BRC INC CLASS A Consumer Staples Equity 6.82 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 6.82 0.00 10.76 Mar 15, 2043 5.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 6.81 0.00 14.64 Apr 01, 2051 3.25
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 6.81 0.00 13.91 Nov 15, 2052 4.13
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 6.81 0.00 12.14 Jun 15, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.79 0.00 10.91 Dec 01, 2041 3.90
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 6.78 0.00 11.15 Dec 01, 2042 4.20
CMS CMS ENERGY CORP Electric Fixed Income 6.77 0.00 10.88 Mar 31, 2043 4.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 6.77 0.00 13.67 Jan 15, 2053 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 6.77 0.00 12.39 Feb 01, 2045 3.90
STIM NEURONETICS INC Health Care Equity 6.76 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.74 0.00 12.21 Nov 15, 2045 4.35
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 6.74 0.00 8.70 Oct 01, 2038 6.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.73 0.00 13.63 May 15, 2053 5.25
CSPI CSP INC Information Technology Equity 6.72 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 6.71 0.00 11.41 Mar 15, 2044 4.45
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 6.70 0.00 12.70 Sep 29, 2046 3.80
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 6.69 0.00 15.64 Apr 01, 2051 2.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 6.69 0.00 7.70 Nov 03, 2036 6.45
CNL CLECO POWER LLC Electric Fixed Income 6.68 0.00 9.72 Dec 01, 2040 6.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 6.67 0.00 11.16 Jun 01, 2042 4.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 6.67 0.00 11.02 Nov 01, 2042 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 6.66 0.00 15.04 Sep 01, 2050 2.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 6.66 0.00 12.86 Mar 15, 2048 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6.66 0.00 10.60 Dec 15, 2041 4.50
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 6.65 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 6.64 0.00 11.61 May 09, 2043 4.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 6.63 0.00 11.69 Nov 01, 2044 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 6.63 0.00 13.43 May 16, 2054 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 6.62 0.00 11.00 Oct 19, 2042 3.58
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 6.62 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 6.60 0.00 9.47 Jun 15, 2042 6.88
ORAFP ORANGE SA MTN 144A Communications Fixed Income 6.60 0.00 13.88 Jan 13, 2056 5.75
GLW CORNING INC Technology Fixed Income 6.59 0.00 0.48 Aug 15, 2036 7.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6.59 0.00 10.19 Dec 01, 2041 5.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 6.58 0.00 13.49 Apr 01, 2055 5.80
ETR ENTERGY ARKANSAS INC Electric Fixed Income 6.57 0.00 7.34 Dec 15, 2044 4.95
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 6.57 0.00 12.86 Aug 01, 2046 3.63
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 6.55 0.00 13.01 Nov 25, 2052 5.94
APA APA CORP (US) Energy Fixed Income 6.55 0.00 7.95 Jan 15, 2037 6.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 6.55 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 6.52 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 6.52 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 6.52 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 6.51 0.00 11.87 May 15, 2044 4.27
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 6.51 0.00 9.97 Sep 01, 2041 5.63
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 6.49 0.00 13.14 Jan 16, 2064 6.14
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 6.49 0.00 11.29 Dec 10, 2042 4.17
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.49 0.00 8.24 Sep 15, 2037 6.13
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 6.46 0.00 16.16 Sep 30, 2110 5.80
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 6.46 0.00 14.89 May 15, 2055 3.77
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 6.46 0.00 10.21 Oct 01, 2052 5.21
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 6.46 0.00 9.88 Nov 15, 2040 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6.45 0.00 12.36 Mar 01, 2045 3.70
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 6.45 0.00 14.46 Nov 15, 2050 3.22
SI SHOULDER INNOVATIONS INC Health Care Equity 6.45 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 6.44 0.00 12.99 Aug 15, 2048 4.27
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 6.44 0.00 14.05 Mar 15, 2051 3.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6.44 0.00 14.37 Mar 15, 2052 3.70
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 6.43 0.00 8.31 Nov 01, 2057 4.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 6.42 0.00 13.44 Sep 08, 2055 5.85
GMT GATX CORP Finance Companies Fixed Income 6.40 0.00 11.67 Mar 30, 2045 4.50
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 6.40 0.00 15.08 Jul 30, 2051 3.10
SO ALABAMA POWER COMPANY Electric Fixed Income 6.39 0.00 11.06 Jan 15, 2042 4.10
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 6.39 0.00 11.68 Jul 28, 2045 4.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 6.39 0.00 12.91 May 01, 2048 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 6.38 0.00 14.07 May 15, 2055 5.50
HFFG HF FOODS GROUP INC Consumer Staples Equity 6.38 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 6.38 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 6.36 0.00 13.41 Nov 01, 2048 3.97
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 6.36 0.00 11.87 Apr 01, 2044 3.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.36 0.00 12.69 Aug 15, 2046 3.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 6.36 0.00 9.63 Sep 15, 2040 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.34 0.00 14.01 Sep 01, 2052 4.20
FDX FEDEX CORP Transportation Fixed Income 6.34 0.00 11.38 Apr 15, 2043 4.10
200012 CSG HOLDING LTD B Materials Equity 6.33 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 6.31 0.00 7.95 Jan 15, 2037 6.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 6.28 0.00 11.26 Nov 01, 2041 3.37
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 6.28 0.00 14.28 Jun 01, 2050 3.35
ETR ENTERGY TEXAS INC Electric Fixed Income 6.27 0.00 6.01 Jun 01, 2045 5.15
LOW LOWES CO INC Consumer Cyclical Fixed Income 6.27 0.00 11.10 Sep 15, 2043 5.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 6.27 0.00 8.18 Oct 15, 2037 6.55
CCI CROWN CASTLE INC Communications Fixed Income 6.27 0.00 13.57 Jul 01, 2050 4.15
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 6.26 0.00 14.87 Oct 06, 2050 2.81
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 6.26 0.00 11.35 Nov 24, 2045 5.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 6.26 0.00 11.38 Jun 15, 2045 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 6.25 0.00 11.12 Sep 15, 2045 5.63
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 6.25 0.00 14.06 Mar 01, 2052 4.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 6.24 0.00 11.47 Dec 03, 2042 4.05
CSX CSX CORP Transportation Fixed Income 6.24 0.00 11.13 Mar 01, 2043 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 6.24 0.00 8.26 Nov 15, 2037 6.55
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 6.22 0.00 7.11 Apr 30, 2043 6.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 6.22 0.00 9.47 Mar 15, 2040 5.64
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 6.22 0.00 12.48 Jul 01, 2047 3.99
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 6.22 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 6.21 0.00 8.15 Aug 01, 2037 6.38
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 6.21 0.00 13.79 Aug 01, 2052 4.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 6.21 0.00 14.76 Aug 15, 2051 3.18
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 6.18 0.00 11.04 May 15, 2045 5.90
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 6.18 0.00 5.14 Sep 15, 2037 5.90
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 6.17 0.00 13.16 Aug 01, 2047 3.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 6.17 0.00 11.28 Nov 15, 2043 4.65
PLD PROLOGIS LP Reits Fixed Income 6.17 0.00 14.48 Mar 01, 2050 3.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 6.16 0.00 15.34 Jun 01, 2050 2.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 6.16 0.00 13.54 Oct 01, 2055 5.60
FDX FEDEX CORP Transportation Fixed Income 6.15 0.00 11.38 Apr 15, 2043 4.10
ES NSTAR ELECTRIC CO Electric Fixed Income 6.13 0.00 9.53 Mar 15, 2040 5.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 6.12 0.00 13.76 Jun 01, 2050 3.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 6.09 0.00 11.34 Jan 15, 2044 4.70
DTE DETROIT EDISON CO Electric Fixed Income 6.09 0.00 7.54 Jun 01, 2036 6.63
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 6.09 0.00 8.93 Jan 15, 2039 6.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 6.08 0.00 8.69 Oct 15, 2037 4.50
PROP PRAIRIE OPERATING Energy Equity 6.08 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.07 0.00 15.45 Nov 15, 2051 2.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.06 0.00 12.08 May 15, 2045 4.20
ILS ILS CASH Cash and/or Derivatives Cash 6.05 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 6.04 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 6.04 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 6.03 0.00 11.85 Jul 19, 2068 5.25
SR SPIRE MISSOURI INC Natural Gas Fixed Income 6.03 0.00 14.61 Jun 01, 2051 3.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 6.02 0.00 9.04 Oct 15, 2040 5.90
BRKHEC PACIFICORP Electric Fixed Income 6.01 0.00 8.18 Oct 15, 2037 6.25
WU WESTERN UNION CO Technology Fixed Income 6.01 0.00 9.41 Jun 21, 2040 6.20
NI NISOURCE INC Natural Gas Fixed Income 5.99 0.00 10.21 Feb 01, 2042 5.80
OKE ONEOK INC Energy Fixed Income 5.99 0.00 11.09 Dec 01, 2042 4.20
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 5.98 0.00 15.78 Dec 01, 2057 3.66
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 5.97 0.00 13.44 May 01, 2047 3.46
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 5.97 0.00 9.67 Sep 15, 2040 5.55
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 5.97 0.00 15.13 Jul 01, 2050 2.52
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 5.97 0.00 13.71 Oct 01, 2054 5.25
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 5.96 0.00 11.02 Oct 25, 2042 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 5.96 0.00 13.23 Apr 11, 2049 4.53
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 5.95 0.00 11.80 Jan 01, 2042 2.91
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5.95 0.00 14.12 Feb 15, 2052 3.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5.95 0.00 13.07 Jul 15, 2052 5.63
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 5.95 0.00 11.50 Nov 15, 2048 6.76
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 5.94 0.00 12.09 Apr 01, 2046 4.25
INH INHIBRX INC CVR Health Care Equity 5.94 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 5.93 0.00 14.16 Oct 15, 2049 3.39
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 5.93 0.00 12.13 Mar 15, 2055 6.20
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 5.92 0.00 13.52 Aug 15, 2050 3.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 5.92 0.00 11.18 Mar 15, 2044 4.88
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 5.91 0.00 13.95 Nov 01, 2052 4.56
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 5.90 0.00 10.17 Dec 01, 2044 4.64
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 5.90 0.00 8.60 Jan 09, 2038 5.40
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 5.89 0.00 16.50 Sep 01, 2112 4.67
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5.86 0.00 10.79 Apr 01, 2042 4.30
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 5.86 0.00 11.63 Dec 01, 2042 3.67
AON AON PLC Insurance Fixed Income 5.85 0.00 11.27 May 24, 2043 4.45
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 5.85 0.00 11.33 Jan 11, 2041 2.81
LUNG PULMONX CORP Health Care Equity 5.84 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 5.83 0.00 7.51 May 01, 2036 6.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 5.82 0.00 13.44 Oct 13, 2054 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5.82 0.00 11.40 Dec 15, 2042 4.00
DTE DETROIT EDISON CO Electric Fixed Income 5.81 0.00 11.21 Jun 15, 2042 3.95
EE EL PASO ELECTRIC CO Electric Fixed Income 5.81 0.00 11.37 Dec 01, 2044 5.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 5.81 0.00 7.03 Dec 15, 2066 6.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 5.79 0.00 14.40 Mar 01, 2052 3.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5.79 0.00 11.54 Jun 15, 2045 4.63
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 5.79 0.00 9.58 Jun 01, 2040 5.85
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 5.78 0.00 13.85 Jul 01, 2052 4.81
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 5.76 0.00 9.87 Dec 30, 2039 4.32
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 5.76 0.00 15.19 Oct 01, 2118 5.21
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 5.73 0.00 11.75 Nov 15, 2041 2.83
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 5.72 0.00 12.20 May 15, 2045 4.15
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 5.72 0.00 14.86 Sep 01, 2050 2.97
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5.71 0.00 8.92 Jul 01, 2038 3.96
VOD VODAFONE GROUP PLC Communications Fixed Income 5.71 0.00 13.24 Feb 10, 2053 5.63
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 5.71 0.00 14.06 Aug 15, 2050 3.54
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 5.69 0.00 17.04 Aug 01, 2119 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.69 0.00 11.16 Jun 15, 2042 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.68 0.00 11.46 Aug 13, 2042 3.60
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 5.66 0.00 13.15 Mar 15, 2053 5.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.66 0.00 12.01 May 20, 2045 4.30
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 5.65 0.00 10.81 Nov 15, 2041 4.34
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 5.65 0.00 4.67 Feb 04, 2039 6.88
COP POLAR TANKERS INC 144A Energy Fixed Income 5.65 0.00 5.12 May 10, 2037 5.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 5.64 0.00 14.04 Sep 15, 2049 3.30
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 5.63 0.00 11.63 Jan 15, 2043 3.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 5.62 0.00 11.51 Jan 14, 2041 2.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.62 0.00 9.89 Sep 30, 2040 5.25
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 5.62 0.00 11.85 Jul 15, 2045 4.86
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 5.62 0.00 11.63 Sep 01, 2045 4.70
MCO MOODYS CORPORATION Technology Fixed Income 5.62 0.00 14.20 Feb 25, 2052 3.75
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 5.61 0.00 5.18 Nov 15, 2038 5.75
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 5.59 0.00 15.32 Jul 01, 2050 2.70
OMC OMNICOM GROUP INC Communications Fixed Income 5.59 0.00 11.89 Oct 01, 2048 5.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 5.59 0.00 14.92 Oct 01, 2050 2.75
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 5.58 0.00 14.38 Sep 17, 2051 3.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 5.58 0.00 8.03 Dec 01, 2036 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5.57 0.00 9.73 May 15, 2040 5.35
AEE AMEREN ILLINOIS CO Electric Fixed Income 5.56 0.00 11.81 Jul 01, 2044 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 5.56 0.00 13.08 Aug 15, 2046 3.38
JD JD.COM INC Consumer Cyclical Fixed Income 5.55 0.00 13.85 Jan 14, 2050 4.13
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 5.55 0.00 14.04 Sep 01, 2049 3.30
DIS WALT DISNEY CO Communications Fixed Income 5.53 0.00 15.82 May 13, 2060 3.80
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 5.53 0.00 12.27 Nov 24, 2045 4.25
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 5.53 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 5.53 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.51 0.00 11.10 Jun 15, 2043 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.50 0.00 12.31 Nov 15, 2045 4.10
LFVN LIFEVANTAGE CORP Consumer Staples Equity 5.50 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 5.49 0.00 8.71 Jun 22, 2047 5.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 5.49 0.00 6.56 Dec 31, 2039 2.74
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.49 0.00 14.33 Jul 29, 2049 3.38
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 5.49 0.00 12.53 Dec 01, 2048 3.43
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 5.47 0.00 11.22 Nov 15, 2045 4.80
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 5.47 0.00 11.40 Nov 07, 2043 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 5.47 0.00 12.79 May 15, 2048 4.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 5.45 0.00 17.03 Jan 01, 2060 2.81
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 5.45 0.00 11.39 Nov 01, 2044 4.70
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 5.43 0.00 0.00 nan 0.00
182400 NKMAX Health Care Equity 5.43 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 5.43 0.00 12.99 Dec 22, 2051 3.85
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 5.42 0.00 16.66 Feb 15, 2119 3.61
EQIX EQUINIX INC Technology Fixed Income 5.40 0.00 14.75 Jul 15, 2050 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 5.39 0.00 15.09 Sep 15, 2050 2.65
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 5.39 0.00 12.93 Jun 15, 2046 3.55
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 5.38 0.00 13.36 Nov 08, 2049 4.25
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 5.38 0.00 7.59 Jun 01, 2036 6.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 5.38 0.00 13.19 Apr 01, 2049 4.32
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.38 0.00 13.08 Aug 15, 2048 4.09
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 5.36 0.00 11.20 Nov 15, 2043 3.77
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 5.36 0.00 11.29 Dec 06, 2042 4.25
TTEC TTEC HOLDINGS INC Industrials Equity 5.36 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 5.35 0.00 7.78 Jan 22, 2037 6.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5.35 0.00 9.43 Jul 26, 2038 4.29
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 5.35 0.00 8.19 Nov 15, 2037 6.63
ES NSTAR ELECTRIC CO Electric Fixed Income 5.34 0.00 14.98 Jun 01, 2051 3.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 5.34 0.00 11.35 Mar 15, 2043 3.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 5.33 0.00 11.51 May 01, 2043 3.90
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 5.33 0.00 15.95 Apr 15, 2112 5.02
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 5.33 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 5.32 0.00 10.87 Jul 07, 2041 3.88
GLW CORNING INC Technology Fixed Income 5.31 0.00 8.37 Mar 15, 2037 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.31 0.00 9.74 Apr 15, 2040 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.30 0.00 8.10 May 15, 2037 6.15
AVBH AVIDBANK HOLDINGS INC Financials Equity 5.30 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 5.29 0.00 14.45 May 08, 2050 3.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 5.29 0.00 12.62 Aug 15, 2047 4.20
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 5.28 0.00 15.12 Jan 01, 2051 2.91
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 5.27 0.00 11.41 Nov 01, 2043 4.37
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 5.26 0.00 14.50 Jul 15, 2051 3.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 5.25 0.00 11.36 Mar 15, 2044 4.55
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 5.23 0.00 14.49 Mar 01, 2051 3.06
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5.22 0.00 14.98 Apr 15, 2065 4.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 5.21 0.00 11.09 Apr 15, 2043 4.20
SO SOUTHERN POWER COMPANY Electric Fixed Income 5.21 0.00 12.07 Dec 15, 2046 4.95
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 5.21 0.00 14.07 Jul 14, 2051 4.10
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 5.20 0.00 14.26 Aug 15, 2052 3.65
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 5.20 0.00 11.61 Dec 15, 2042 3.65
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 5.19 0.00 15.62 Apr 15, 2050 2.40
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 5.16 0.00 15.75 Jul 01, 2116 4.78
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 5.16 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 5.12 0.00 11.78 Sep 01, 2048 4.81
APA APACHE CORPORATION Energy Fixed Income 5.11 0.00 10.22 Feb 01, 2042 5.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 5.11 0.00 15.35 Aug 01, 2056 4.06
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 5.11 0.00 14.78 Nov 15, 2051 3.51
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 5.11 0.00 13.47 Apr 15, 2055 5.90
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 5.09 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.09 0.00 10.66 Nov 15, 2041 4.43
EHTH EHEALTH INC Financials Equity 5.09 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 5.09 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.07 0.00 13.65 Jul 15, 2052 5.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 5.06 0.00 14.14 Sep 15, 2051 3.60
AKE AKERO THERAPEUTICS CVR Health Care Equity 5.06 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 5.04 0.00 8.50 Aug 01, 2036 3.56
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 5.04 0.00 11.90 Jan 01, 2042 2.72
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 5.02 0.00 13.10 Apr 15, 2049 3.89
MMM 3M CO MTN Capital Goods Fixed Income 5.02 0.00 12.12 Jun 15, 2044 3.88
AVA AVISTA CORPORATION Electric Fixed Income 5.01 0.00 13.98 Apr 01, 2052 4.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 5.01 0.00 7.27 Feb 11, 2040 6.09
MKL MARKEL CORP Insurance Fixed Income 5.01 0.00 10.83 Mar 30, 2043 5.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 5.00 0.00 14.93 Aug 15, 2051 3.03
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 5.00 0.00 11.53 Oct 01, 2042 3.63
ENIIM ENI SPA 144A Energy Fixed Income 4.99 0.00 9.64 Oct 01, 2040 5.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4.99 0.00 12.27 Dec 15, 2045 4.30
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 4.98 0.00 12.75 Aug 15, 2048 4.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 4.98 0.00 13.21 Dec 01, 2048 3.87
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 4.98 0.00 11.88 Oct 15, 2044 4.10
CLPR CLIPPER REALTY INC Real Estate Equity 4.96 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 4.95 0.00 11.35 Apr 01, 2045 5.15
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 4.94 0.00 9.60 Apr 01, 2045 2.76
AFL AFLAC INCORPORATED Insurance Fixed Income 4.93 0.00 9.33 Aug 15, 2040 6.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4.90 0.00 11.97 Aug 15, 2046 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 4.89 0.00 10.32 Aug 15, 2044 4.90
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 4.89 0.00 14.01 Nov 15, 2052 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4.88 0.00 12.09 Feb 15, 2047 4.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 4.85 0.00 13.66 Feb 15, 2048 3.39
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 4.84 0.00 8.62 Dec 01, 2038 3.69
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 4.83 0.00 15.34 Aug 15, 2050 2.51
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 4.83 0.00 12.96 Jul 01, 2045 3.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 4.83 0.00 11.52 Nov 18, 2041 3.13
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 4.82 0.00 7.48 Jan 15, 2038 3.40
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 4.82 0.00 16.61 Aug 01, 2116 4.76
TUFTS Tufts University Industrial Other Fixed Income 4.81 0.00 14.72 Aug 15, 2051 3.10
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 4.80 0.00 14.89 Nov 01, 2064 5.27
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 4.79 0.00 14.31 Oct 01, 2050 2.89
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 4.78 0.00 10.40 Mar 25, 2044 5.30
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 4.76 0.00 13.11 Aug 01, 2048 4.18
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 4.76 0.00 14.10 Nov 01, 2049 3.45
VHI VALHI INC Materials Equity 4.75 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 4.74 0.00 14.43 Mar 30, 2052 3.55
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 4.74 0.00 13.15 Jun 01, 2046 3.47
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 4.74 0.00 13.84 Feb 15, 2050 3.67
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 4.72 0.00 15.47 Jul 01, 2051 2.78
BNP BNP PARIBAS SA 144A Banking Fixed Income 4.72 0.00 11.38 Jan 26, 2041 2.82
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 4.71 0.00 10.99 Mar 11, 2041 3.31
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 4.69 0.00 13.99 Oct 01, 2050 3.33
GAIA GAIA INC CLASS A Communication Equity 4.68 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 4.67 0.00 12.26 Mar 01, 2045 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 4.64 0.00 14.60 Nov 01, 2051 3.48
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 4.62 0.00 8.22 Oct 15, 2037 6.50
SESGFP SES SA 144A Communications Fixed Income 4.59 0.00 10.07 Apr 04, 2043 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4.59 0.00 11.83 Jan 12, 2041 2.30
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 4.58 0.00 15.44 Nov 15, 2051 2.79
RCEL AVITA MEDICAL INC Health Care Equity 4.58 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 4.57 0.00 13.07 Oct 01, 2046 3.30
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 4.57 0.00 15.30 Jul 15, 2051 2.63
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 4.55 0.00 11.26 Aug 15, 2042 3.70
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 4.50 0.00 14.25 Jun 01, 2050 3.41
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 4.48 0.00 10.93 Nov 15, 2041 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.47 0.00 16.62 Dec 01, 2060 3.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 4.45 0.00 15.43 Jan 01, 2052 2.86
DTE DETROIT EDISON Electric Fixed Income 4.44 0.00 8.37 Oct 01, 2037 5.70
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 4.41 0.00 9.85 Nov 01, 2048 5.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4.41 0.00 13.44 Sep 30, 2054 5.45
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 4.39 0.00 9.55 Oct 01, 2038 3.20
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 4.39 0.00 10.17 Jul 08, 2040 4.88
FTLF FITLIFE BRANDS INC Consumer Staples Equity 4.35 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 4.35 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 4.35 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 4.34 0.00 14.86 Jul 01, 2052 3.13
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 4.33 0.00 14.32 Jul 01, 2050 3.37
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 4.33 0.00 11.12 Aug 15, 2043 4.63
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 4.33 0.00 13.73 Nov 15, 2050 3.04
LIN LINDE INC Basic Industry Fixed Income 4.33 0.00 16.49 Aug 10, 2050 2.00
IDA IDAHO POWER CO MTN Electric Fixed Income 4.32 0.00 12.29 Mar 01, 2045 3.65
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 4.32 0.00 8.70 Aug 01, 2038 6.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 4.32 0.00 14.54 Nov 15, 2055 4.33
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4.31 0.00 10.23 Aug 02, 2041 5.00
MAS MASCO CORP Capital Goods Fixed Income 4.31 0.00 14.53 Feb 15, 2051 3.13
NXPI NXP BV Technology Fixed Income 4.30 0.00 14.76 Nov 30, 2051 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 4.27 0.00 14.62 May 01, 2051 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4.27 0.00 17.25 Oct 01, 2120 3.23
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 4.25 0.00 16.58 Jan 22, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 4.25 0.00 12.14 May 01, 2045 4.05
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4.24 0.00 14.97 Nov 30, 2051 3.10
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 4.24 0.00 12.12 Dec 15, 2044 4.00
EP EMPIRE PETROLEUM CORP Energy Equity 4.24 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 4.23 0.00 15.04 Jul 01, 2051 3.08
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 4.23 0.00 12.04 Oct 01, 2045 4.38
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 4.23 0.00 13.18 Mar 01, 2049 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.23 0.00 13.62 Oct 01, 2052 4.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 4.23 0.00 14.08 Nov 15, 2056 5.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 4.22 0.00 11.57 Aug 01, 2040 2.26
VOD VODAFONE GROUP PLC Communications Fixed Income 4.21 0.00 14.43 Jun 19, 2059 5.13
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 4.20 0.00 16.74 Jan 01, 2122 3.77
AREN ARENA GROUP HLDGS INC Communication Equity 4.18 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.17 0.00 7.86 Oct 15, 2036 5.80
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 4.17 0.00 14.96 Aug 06, 2061 3.97
MCO MOODYS CORPORATION Technology Fixed Income 4.16 0.00 16.92 Aug 18, 2060 2.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4.16 0.00 9.32 Oct 01, 2039 3.03
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 4.13 0.00 11.31 Nov 28, 2042 4.12
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 4.13 0.00 14.42 Jul 01, 2052 4.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 4.12 0.00 10.70 Apr 01, 2042 4.50
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 4.11 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 4.08 0.00 14.75 Aug 15, 2051 3.15
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 4.07 0.00 13.15 Oct 07, 2051 4.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4.06 0.00 13.63 May 23, 2049 3.88
Y ALLEGHANY CORPORATION Insurance Fixed Income 4.05 0.00 14.54 Aug 15, 2051 3.25
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 4.05 0.00 15.39 Feb 01, 2050 2.59
LFT LUMENT FINANCE TRUST INC Financials Equity 4.04 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 4.04 0.00 15.24 Nov 01, 2051 2.93
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.04 0.00 15.14 Nov 15, 2051 2.90
FDX FEDEX CORP Transportation Fixed Income 4.04 0.00 14.80 Feb 01, 2065 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.03 0.00 14.34 Mar 15, 2051 3.45
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 4.02 0.00 12.74 Nov 15, 2047 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 4.01 0.00 14.52 Jan 01, 2050 3.18
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.00 0.00 14.35 Jun 01, 2050 3.13
NWUNI Northwestern University Industrial Other Fixed Income 3.96 0.00 15.38 Dec 01, 2050 2.64
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3.95 0.00 14.66 Feb 15, 2052 3.20
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 3.91 0.00 15.09 Oct 01, 2050 2.72
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 3.88 0.00 13.57 Jul 01, 2049 3.91
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 3.88 0.00 15.34 Nov 01, 2051 2.85
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 3.87 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 3.86 0.00 15.32 Aug 01, 2050 2.68
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 3.86 0.00 14.88 Nov 01, 2057 3.85
T AT&T INC Communications Fixed Income 3.85 0.00 11.40 Jun 15, 2044 4.80
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 3.84 0.00 11.12 Oct 15, 2043 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3.83 0.00 11.70 Nov 15, 2042 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 3.81 0.00 16.65 Jun 15, 2060 3.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3.80 0.00 12.48 Jun 01, 2045 3.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.79 0.00 12.88 Oct 01, 2047 3.84
OPAL OPAL FUELS INC CLASS A Energy Equity 3.77 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.77 0.00 10.76 Aug 15, 2040 3.16
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.76 0.00 10.17 Oct 15, 2040 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 3.74 0.00 17.01 Aug 15, 2061 2.80
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.73 0.00 15.11 Oct 01, 2050 2.76
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.72 0.00 14.10 Jul 15, 2049 3.49
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 3.70 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 3.70 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 3.70 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 3.70 0.00 15.67 Oct 01, 2050 2.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 3.63 0.00 13.58 Jul 01, 2048 3.77
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 3.61 0.00 11.76 Jun 01, 2043 3.70
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 3.59 0.00 13.57 Jan 01, 2052 4.97
AEP APPALACHIAN POWER CO Electric Fixed Income 3.57 0.00 11.57 May 15, 2044 4.40
FE TOLEDO EDISON CO (THE) Electric Fixed Income 3.57 0.00 8.11 May 15, 2037 6.15
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 3.56 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3.55 0.00 11.88 Sep 14, 2041 2.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 3.54 0.00 15.37 Oct 25, 2051 3.25
RBKB RHINEBECK BANCORP INC Financials Equity 3.53 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 3.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3.51 0.00 15.82 Feb 01, 2061 3.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 3.48 0.00 12.97 Oct 01, 2048 3.93
VALU VALUE LINE INC Financials Equity 3.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 3.45 0.00 14.07 Oct 15, 2058 4.95
FDX FEDEX CORP Transportation Fixed Income 3.42 0.00 11.39 Aug 01, 2042 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 3.42 0.00 11.17 Nov 16, 2040 2.96
HURA TUHURA BIOSCIENCES INC Health Care Equity 3.39 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 3.39 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 3.39 0.00 16.04 Feb 15, 2051 2.95
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 3.39 0.00 13.27 Jul 01, 2052 5.36
MSFT MICROSOFT CORPORATION Technology Fixed Income 3.38 0.00 11.81 Nov 15, 2042 3.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 3.38 0.00 10.30 Aug 15, 2041 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 3.36 0.00 13.88 Oct 01, 2054 5.05
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 3.34 0.00 7.49 Jun 15, 2036 6.80
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 3.30 0.00 15.84 Nov 15, 2050 2.33
KRW KRW/USD Cash and/or Derivatives FX 3.28 0.00 0.00 Feb 13, 2026 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 3.26 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 3.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3.25 0.00 13.54 Apr 30, 2056 6.00
TZOO TRAVELZOO Communication Equity 3.23 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 3.19 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 3.18 0.00 14.86 Jun 15, 2050 3.01
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 3.14 0.00 12.53 Sep 01, 2050 4.29
COOK TRAEGER INC Consumer Discretionary Equity 3.12 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3.08 0.00 13.61 Sep 01, 2055 5.66
TEAD TEADS HOLDING Communication Equity 3.06 0.00 0.00 nan 0.00
CV CAPSOVISION INC Health Care Equity 3.02 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 3.02 0.00 11.57 Jan 17, 2043 4.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 2.99 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX 2.94 0.00 0.00 Feb 13, 2026 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 2.93 0.00 14.34 May 01, 2050 3.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.93 0.00 11.35 Sep 01, 2045 5.58
FDX FEDEX CORP Transportation Fixed Income 2.86 0.00 12.52 Jan 15, 2047 4.40
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 2.84 0.00 17.74 Aug 01, 2060 2.61
EGP EGP CASH Cash and/or Derivatives Cash 2.83 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 2.79 0.00 16.30 Sep 30, 2061 3.15
INMB INMUNE BIO INC Health Care Equity 2.78 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 2.75 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 2.72 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 2.71 0.00 10.87 Jul 01, 2043 5.75
SEAT VIVID SEATS INC CLASS A Communication Equity 2.65 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 2.63 0.00 15.45 Dec 01, 2051 2.85
FDX FEDEX CORP Transportation Fixed Income 2.60 0.00 11.28 Jan 15, 2044 5.10
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 2.58 0.00 7.71 Mar 15, 2036 5.00
TKNO ALPHA TEKNOVA INC Health Care Equity 2.48 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.46 0.00 13.54 Jun 15, 2054 5.68
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 2.44 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 2.41 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 2.37 0.00 12.51 Oct 17, 2048 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2.33 0.00 12.24 Oct 01, 2045 4.15
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 2.31 0.00 15.44 Jul 01, 2050 2.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 2.21 0.00 11.49 Jun 01, 2044 4.55
TTXCO TTX COMPANY 144A Transportation Fixed Income 2.17 0.00 11.59 Jun 15, 2044 4.65
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 2.13 0.00 7.79 Jun 29, 2037 7.88
FDX FEDEX CORP Transportation Fixed Income 2.11 0.00 12.18 Feb 01, 2045 4.10
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 2.10 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 2.07 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 2.07 0.00 15.03 Oct 01, 2052 3.29
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 2.02 0.00 14.38 Jul 01, 2049 3.19
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 1.97 0.00 13.39 Aug 15, 2049 3.63
SLSN SOLESENCE INC Materials Equity 1.90 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 1.90 0.00 7.73 Apr 08, 2037 6.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.89 0.00 12.04 May 15, 2045 4.20
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 1.88 0.00 15.40 Jul 01, 2054 3.45
APA APA CORP (US) Energy Fixed Income 1.85 0.00 10.61 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 1.72 0.00 6.79 Jul 03, 2036 6.24
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 1.68 0.00 14.97 Jul 15, 2050 2.93
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 1.67 0.00 10.21 Jan 30, 2044 6.95
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 1.66 0.00 7.17 Mar 15, 2056 6.20
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1.58 0.00 0.00 nan 0.00
HYPE1 HYPERA RTS SA Health Care Equity 1.58 0.00 0.00 Mar 31, 2026 21.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1.58 0.00 15.12 Nov 15, 2057 4.00
VRM VROOM INC Financials Equity 1.53 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 1.46 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1.46 0.00 11.99 Oct 23, 2055 6.83
SLND SOUTHLAND HOLDINGS INC Industrials Equity 1.43 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1.35 0.00 13.38 Feb 01, 2049 4.25
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 1.20 0.00 4.14 Jul 01, 2038 6.25
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 1.16 0.00 11.89 May 02, 2054 7.50
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 1.11 0.00 15.24 Oct 01, 2050 2.67
GMGI GOLDEN MATRIX GROUP INC Communication Equity 1.09 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 1.08 0.00 14.82 Jan 01, 2050 2.96
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 1.02 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 1.01 0.00 9.26 Dec 31, 2039 6.17
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1.01 0.00 14.44 Nov 07, 2049 3.13
TCN TELUS CORP Communications Fixed Income 0.98 0.00 12.83 Nov 16, 2048 4.60
GOCO GOHEALTH INC CLASS A Financials Equity 0.95 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 0.91 0.00 13.84 Oct 01, 2052 3.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 0.90 0.00 9.69 Jul 15, 2040 5.28
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 0.85 0.00 6.95 Dec 31, 2079 7.01
PSD PUGET SOUND ENERGY INC Electric Fixed Income 0.84 0.00 9.86 Apr 15, 2041 5.64
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 0.78 0.00 11.66 Jan 15, 2050 6.39
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.70 0.00 12.79 Sep 23, 2049 4.70
RUB RUB CASH Cash and/or Derivatives Cash 0.68 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.68 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 0.68 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 0.68 0.00 7.52 Feb 15, 2036 5.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 0.67 0.00 13.20 Apr 10, 2054 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 0.65 0.00 13.07 Jan 15, 2056 6.30
FDX FEDEX CORP Transportation Fixed Income 0.63 0.00 11.15 May 15, 2041 3.25
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.61 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 0.58 0.00 0.00 nan 0.00
2622484D Chong Hong Construction Co DUMMY Real Estate Equity 0.57 0.00 0.00 Mar 23, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.57 0.00 0.00 Feb 13, 2026 0.00
SO GEORGIA POWER CO Electric Fixed Income 0.57 0.00 9.80 Jun 01, 2040 5.40
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.51 0.00 13.72 Jan 21, 2050 3.95
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 0.50 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.45 0.00 0.00 Feb 13, 2026 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 0.45 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.44 0.00 9.37 Sep 29, 2057 5.11
SAFX XCF GLOBAL INC CLASS A Energy Equity 0.41 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.37 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.34 0.00 7.63 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.33 0.00 13.35 Aug 15, 2053 5.55
2622556D Ability Enterprise Co Ltd DUMMY Consumer Discretionary Equity 0.23 0.00 0.00 Mar 19, 2026 66.00
MYR MYR/USD Cash and/or Derivatives FX 0.23 0.00 0.00 Feb 13, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.23 0.00 0.00 Feb 13, 2026 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.19 0.00 17.18 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.18 0.00 8.06 Dec 01, 2037 7.13
SBER SBERBANK ROSSII Financials Equity 0.11 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.11 0.00 0.00 Feb 13, 2026 0.00
CBOM MOS CREDIT BANK Financials Equity 0.11 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.07 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.07 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.00 0.00 0.00 Jun 27, 2029 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
nan XEROX HOLDINGS CORP Information Technology Equity 0.00 0.00 0.00 Feb 14, 2028 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
nan EMPIRE PETROLEUM CORP RIGHTS Prvt Energy Equity 0.00 0.00 0.00 Mar 06, 2026 2.99
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 24, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 24, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
USD USD/EGP Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 18, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Feb 13, 2026 3.64
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash -8.03 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -8.71 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash -12.21 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -72.94 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -87.07 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -435.39 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -606.11 -0.01 0.00 nan 0.00
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